Steven Cohen Caterpillar Inc Put Options Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $7.92 Million - $9.78 Million	25,000 New	25,000 $9.78 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $56.6 Million - $69.6 Million	-263,100 Reduced 89.52%	30,800 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $42.8 Million - $60.8 Million	250,000 Added 569.48%	293,900 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5 Million - $6.11 Million	30,800 Added 235.11%	43,900 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $12.6 Million - $16.5 Million	-70,400 Reduced 84.31%	13,100 $2.34 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $27 Million - $31.9 Million	-186,800 Reduced 69.11%	83,500 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $53.6 Million - $68.1 Million	-429,700 Reduced 61.39%	270,300 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $79 Million - $87.7 Million	700,000	700,000 $87.3 Million

3,125

335M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $190B
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...

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