Two Sigma Securities, LLC Caterpillar Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $7.16 Million - $8.84 Million	-22,600 Reduced 44.4%	28,300 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $9.55 Million - $11.3 Million	29,700 Added 140.09%	50,900 $17 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $6.88 Million - $9.05 Million	-24,700 Reduced 53.81%	21,200 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $11.1 Million - $14.6 Million	-49,100 Reduced 51.68%	45,900 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $9.72 Million - $11.7 Million	40,400 Added 73.99%	95,000 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $5.58 Million - $6.71 Million	27,100 Added 98.55%	54,600 $13.4 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $4.21 Million - $5.18 Million	19,600 Added 248.1%	27,500 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.99 Million - $2.82 Million	-11,600 Reduced 59.49%	7,900 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $454,832 - $555,100	2,800 Added 16.77%	19,500 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1.97 Million - $2.59 Million	11,000 Added 192.98%	16,700 $2.99 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $201,113 - $252,857	1,100 Added 23.91%	5,700 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $4.36 Million - $4.95 Million	-23,100 Reduced 83.39%	4,600 $951,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $3.23 Million - $3.77 Million	-17,000 Reduced 38.03%	27,700 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $7.77 Million - $9.11 Million	37,200 Added 496.0%	44,700 $9.73 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $2 Million - $2.59 Million	-11,100 Reduced 59.68%	7,500 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.07 Million - $1.33 Million	7,300 Added 64.6%	18,600 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $502,920 - $615,480	4,000 Added 54.79%	11,300 $1.69 Million
Q2 2020 Sep 10, 2020	SELL	$104.48 - $137.72 $3.09 Million - $4.08 Million	-29,600 Reduced 80.22%	7,300 $923,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $4.3 Million - $7.04 Million	-46,800 Reduced 55.91%	36,900 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $4.93 Million - $6.21 Million	-41,800 Reduced 33.31%	83,700 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $7.27 Million - $8.7 Million	60,700 Added 93.67%	125,500 $17.1 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $4.02 Million - $4.68 Million	33,100 Added 104.42%	64,800 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $5.19 Million - $7.31 Million	-46,200 Reduced 59.31%	31,700 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $16.3 Million - $19.3 Million	-123,200 Reduced 61.26%	77,900 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $27.2 Million - $32.1 Million	-202,200 Reduced 50.14%	201,100 $27.3 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $52.9 Million - $62.6 Million	366,600 Added 998.91%	403,300 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $4.58 Million - $5.81 Million	36,700	36,700 $5.78 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 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

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 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 $204B
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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