Squarepoint Ops LLC Caterpillar Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $54.5 Million - $67.3 Million	-172,100 Reduced 67.52%	82,800 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $9.71 Million - $11.5 Million	30,200 Added 13.44%	254,900 $84.9 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $34.5 Million - $45.4 Million	123,800 Added 122.7%	224,700 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $17.5 Million - $23 Million	77,300 Added 327.54%	100,900 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $3.93 Million - $4.73 Million	19,100 Added 424.44%	23,600 $5.81 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $17.9 Million - $22 Million	-83,200 Reduced 94.87%	4,500 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $14.7 Million - $20.9 Million	86,000 Added 5058.82%	87,700 $21 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $3.17 Million - $3.87 Million	-19,500 Reduced 91.98%	1,700 $279,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $1.93 Million - $2.54 Million	-10,800 Reduced 33.75%	21,200 $3.79 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.76 Million - $2.21 Million	9,600 Added 42.86%	32,000 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $415,668 - $471,350	-2,200 Reduced 8.94%	22,400 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2.62 Million - $3.06 Million	13,800 Added 127.78%	24,600 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $271,518 - $318,227	1,300 Added 13.68%	10,800 $2.35 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $848,961 - $1.1 Million	-4,700 Reduced 33.1%	9,500 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.76 Million - $2.19 Million	12,000 Added 545.45%	14,200 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $226,314 - $276,966	-1,800 Reduced 45.0%	2,200 $328,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $479,240 - $573,440	4,000 New	4,000 $545,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

More about CAT

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