Susquehanna International Group, LLP Caterpillar Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $167 Million - $220 Million	-600,100 Reduced 20.64%	2,307,200 $845 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $140 Million - $184 Million	618,100 Added 27.0%	2,907,300 $860 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $146 Million - $176 Million	608,700 Added 36.22%	2,289,200 $625 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $37.1 Million - $44.7 Million	180,400 Added 12.03%	1,680,500 $413 Million
Q1 2023 May 16, 2023	SELL	$215.01 - $264.54 $82.8 Million - $102 Million	-385,000 Reduced 20.42%	1,500,100 $343 Million

Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $140 Million - $199 Million	819,100 Added 76.84%	1,885,100 $452 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $14.7 Million - $17.9 Million	-90,300 Reduced 7.81%	1,066,000 $175 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $30.2 Million - $39.8 Million	-169,100 Reduced 12.76%	1,156,300 $207 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $131 Million - $165 Million	-718,500 Reduced 35.15%	1,325,400 $295 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $249 Million - $282 Million	-1,315,300 Reduced 39.16%	2,043,900 $423 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $142 Million - $166 Million	747,700 Added 28.63%	3,359,200 $645 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $199 Million - $234 Million	-955,100 Reduced 26.78%	2,611,500 $568 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $39.3 Million - $50.8 Million	217,400 Added 6.49%	3,566,600 $827 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $7.75 Million - $9.62 Million	52,800 Added 1.6%	3,349,200 $610 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $148 Million - $181 Million	1,179,500 Added 55.72%	3,296,400 $492 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $46 Million - $60.7 Million	440,700 Added 26.29%	2,116,900 $268 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $33.2 Million - $54.5 Million	361,800 Added 27.53%	1,676,200 $195 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $29.4 Million - $36.9 Million	-248,800 Reduced 15.92%	1,314,400 $194 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $14.3 Million - $17.7 Million	-126,400 Reduced 7.48%	1,563,200 $197 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $34.8 Million - $41.6 Million	290,500 Added 20.76%	1,689,600 $230 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $192 Million - $224 Million	-1,581,600 Reduced 53.06%	1,399,100 $190 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $128 Million - $181 Million	1,141,200 Added 62.04%	2,980,700 $379 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $17.6 Million - $20.8 Million	-133,200 Reduced 6.75%	1,839,500 $281 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $80.9 Million - $95.5 Million	-600,900 Reduced 23.35%	1,972,700 $268 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $119 Million - $141 Million	823,100 Added 47.02%	2,573,600 $379 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $5.31 Million - $6.75 Million	-42,600 Reduced 2.38%	1,750,500 $276 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $202 Million - $225 Million	1,793,100	1,793,100 $224 Million

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$15.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$12.3 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

33.5M
Shares

$11 Billion
0.29% of portfolio
Capital World Investors Los Angeles, CA

28.2M
Shares

$9.23 Billion
1.76% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.8M
Shares

$5.82 Billion
5.87% 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 $173B
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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