Verition Fund Management LLC Caterpillar Inc Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $445,808 - $586,288	1,600 Added 57.14%	4,400 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $632,940 - $834,736	2,800 New	2,800 $827,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.15 Million - $1.63 Million	-6,700 Reduced 80.72%	1,600 $383,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1.35 Million - $1.65 Million	8,300 New	8,300 $1.36 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $713,037 - $896,493	3,900 Added 23.49%	20,500 $4.57 Million

Q4 2021 May 03, 2022	BUY	$188.94 - $214.25 $1.47 Million - $1.67 Million	7,800 Added 88.64%	16,600 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.53 Million - $2.87 Million	-13,400 Reduced 60.36%	8,800 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $4.21 Million - $4.92 Million	22,200 New	22,200 $4.26 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $128,589 - $210,742	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $165,158 - $207,900	1,400 New	1,400 $205,000

2,945

337M

10.3M

10.3M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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...

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