Twin Tree Management, LP Caterpillar Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $94.3 Million - $116 Million	-297,600 Reduced 98.35%	5,000 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $46.7 Million - $55.1 Million	145,300 Added 92.37%	302,600 $101 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $43.8 Million - $57.6 Million	157,300 New	157,300 $57.6 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $11.3 Million - $14.9 Million	-63,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $2.61 Million - $3.29 Million	-14,300 Reduced 18.38%	63,500 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $12.7 Million - $14.4 Million	-67,000 Reduced 46.27%	77,800 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $19.7 Million - $24.5 Million	134,200 Added 1266.04%	144,800 $26.4 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $1.06 Million - $1.73 Million	-11,500 Reduced 52.04%	10,600 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $7.61 Million - $9.58 Million	-64,500 Reduced 74.48%	22,100 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $52.4 Million - $64.5 Million	-461,800 Reduced 84.21%	86,600 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $26.5 Million - $31.7 Million	221,300 Added 67.66%	548,400 $74.7 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $12.8 Million - $14.9 Million	-105,200 Reduced 24.33%	327,100 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $6.81 Million - $9.59 Million	-60,600 Reduced 12.29%	432,300 $54.9 Million
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $12.5 Million - $14.8 Million	94,400 Added 23.69%	492,900 $75.2 Million
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $27.6 Million - $32.6 Million	205,000 Added 105.94%	398,500 $54.1 Million
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $25.7 Million - $30.4 Million	178,100 Added 1156.49%	193,500 $28.5 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $79.3 Million - $101 Million	-636,100 Reduced 97.64%	15,400 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $73.5 Million - $81.6 Million	651,500	651,500 $81.2 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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