Ubs Group Ag Caterpillar Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $2.53 Million - $3.13 Million	8,000 Added 5.29%	159,200 $62.3 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $11 Million - $13 Million	-34,200 Reduced 18.45%	151,200 $50.4 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $5.8 Million - $7.62 Million	20,800 Added 12.64%	185,400 $67.9 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $62.6 Million - $82.5 Million	-276,800 Reduced 62.71%	164,600 $48.7 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $85.8 Million - $103 Million	356,800 Added 421.75%	441,400 $121 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $44.5 Million - $53.6 Million	-216,400 Reduced 71.89%	84,600 $20.8 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $50.2 Million - $61.8 Million	-233,600 Reduced 43.7%	301,000 $68.9 Million
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $21.5 Million - $30.5 Million	-125,400 Reduced 19.0%	534,600 $128 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $17.2 Million - $21 Million	-105,900 Reduced 13.83%	660,000 $108 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $49 Million - $64.5 Million	274,200 Added 55.77%	765,900 $137 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $4.26 Million - $5.36 Million	-23,300 Reduced 4.52%	491,700 $110 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $21 Million - $23.8 Million	-111,094 Reduced 17.74%	515,000 $106 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $55.2 Million - $64.4 Million	290,559 Added 86.6%	626,094 $120 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $1.45 Million - $1.7 Million	6,961 Added 2.12%	335,535 $73 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $15.6 Million - $20.2 Million	-86,626 Reduced 20.86%	328,574 $76.2 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $24.5 Million - $30.5 Million	167,200 Added 67.42%	415,200 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $16.8 Million - $20.6 Million	133,600 Added 116.78%	248,000 $37 Million
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $1.84 Million - $2.42 Million	-17,600 Reduced 13.33%	114,400 $14.5 Million
Q1 2020 May 01, 2020	SELL	$91.85 - $150.53 $1.61 Million - $2.63 Million	-17,500 Reduced 11.71%	132,000 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $6.49 Million - $8.17 Million	-55,000 Reduced 26.89%	149,500 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $2.83 Million - $3.49 Million	25,000 Added 13.93%	204,500 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $5.6 Million - $6.69 Million	46,700 Added 35.17%	179,500 $24.5 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $18.9 Million - $22 Million	-155,500 Reduced 53.94%	132,800 $18 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $8.49 Million - $12 Million	-75,600 Reduced 20.77%	288,300 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $15.4 Million - $18.2 Million	116,400 Added 47.03%	363,900 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $24.4 Million - $28.8 Million	-181,500 Reduced 42.31%	247,500 $33.6 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $25.4 Million - $30.1 Million	176,300 Added 69.77%	429,000 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $5.51 Million - $7 Million	44,200 Added 21.2%	252,700 $39.8 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $40.4 Million - $44.9 Million	-358,300 Reduced 63.21%	208,500 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,300 Added 2.96%	566,800 $60.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	550,500	550,500 $51.1 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.3 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.46 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.37 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 $192B
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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