Twin Tree Management, LP Caterpillar Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $50.3 Million - $62.1 Million	-158,800 Reduced 61.19%	100,700 $39.4 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $115 Million - $135 Million	-356,700 Reduced 57.89%	259,500 $86.4 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $172 Million - $226 Million	616,200 New	616,200 $226 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $41.5 Million - $54.6 Million	-232,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $5.41 Million - $6.8 Million	-29,600 Reduced 11.31%	232,100 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $8.47 Million - $10.7 Million	71,800 Added 37.81%	261,700 $38.6 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $14.1 Million - $17.3 Million	-124,000 Reduced 39.5%	189,900 $24 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $13 Million - $15.5 Million	108,200 Added 52.6%	313,900 $42.8 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $5.82 Million - $6.77 Million	-47,900 Reduced 18.89%	205,700 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $14.3 Million - $20.1 Million	127,300 Added 100.79%	253,600 $32.2 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $23.7 Million - $28 Million	-179,200 Reduced 58.66%	126,300 $19.3 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $349,986 - $413,191	-2,600 Reduced 0.84%	305,500 $41.4 Million
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $34 Million - $40.2 Million	235,300 Added 323.21%	308,100 $45.4 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $4 Million - $5.09 Million	-32,100 Reduced 30.6%	72,800 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $11.8 Million - $13.1 Million	104,900	104,900 $13.1 Million

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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