Two Sigma Investments, LP Caterpillar Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $12.3 Million - $14 Million	65,200 Added 348.66%	83,900 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $3.17 Million - $3.7 Million	16,700 Added 835.0%	18,700 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $2.72 Million - $3.18 Million	-13,000 Reduced 86.67%	2,000 $435,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $5.96 Million - $7.71 Million	-33,000 Reduced 68.75%	15,000 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $5.6 Million - $6.96 Million	38,200 Added 389.8%	48,000 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $125,730 - $153,870	1,000 Added 11.36%	9,800 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $3.52 Million - $4.64 Million	-33,700 Reduced 79.29%	8,800 $1.11 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $238,809 - $391,378	2,600 Added 6.52%	42,500 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $4.14 Million - $5.21 Million	-35,100 Reduced 46.8%	39,900 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.13 Million - $5.08 Million	-36,400 Reduced 32.68%	75,000 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $1.73 Million - $2.06 Million	14,400 Added 14.85%	111,400 $15.2 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $10.9 Million - $12.7 Million	89,800 Added 1247.22%	97,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.07 Million - $1.5 Million	-9,500 Reduced 56.89%	7,200 $915,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $17.4 Million - $20.6 Million	-131,500 Reduced 88.73%	16,700 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $12.3 Million - $14.6 Million	91,700 Added 162.3%	148,200 $20.1 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $7.14 Million - $8.46 Million	49,500 Added 707.14%	56,500 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $789,950 - $876,610	7,000	7,000 $873,000

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

$17.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.9 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.81 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.72 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 $203B
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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