Squarepoint Ops LLC Caterpillar Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $57.8 Million - $71.4 Million	-182,500 Reduced 68.71%	83,100 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $3.31 Million - $3.91 Million	10,300 Added 4.03%	265,600 $88.5 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $13.2 Million - $17.4 Million	-47,400 Reduced 15.66%	255,300 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $65.4 Million - $86.2 Million	289,200 Added 2142.22%	302,700 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.63 Million - $1.96 Million	7,900 Added 141.07%	13,500 $3.32 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $86.3 Million - $106 Million	-401,500 Reduced 98.62%	5,600 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $69.4 Million - $98.5 Million	405,100 Added 20255.0%	407,100 $97.5 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2 Million - $2.44 Million	-12,300 Reduced 86.01%	2,000 $328,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $5.16 Million - $6.79 Million	-28,900 Reduced 66.9%	14,300 $2.56 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $511,924 - $643,636	2,800 Added 6.93%	43,200 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $472,350 - $535,625	-2,500 Reduced 5.83%	40,400 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $6.04 Million - $7.05 Million	31,800 Added 286.49%	42,900 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $417,720 - $489,580	2,000 Added 21.98%	11,100 $2.42 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $469,638 - $607,438	-2,600 Reduced 22.22%	9,100 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.39 Million - $1.73 Million	9,500 Added 431.82%	11,700 $2.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account