Verition Fund Management LLC Caterpillar Inc Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $253,440 - $312,896	-800 Reduced 4.65%	16,400 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $900,116 - $1.06 Million	2,800 Added 19.44%	17,200 $5.73 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $2.87 Million - $3.77 Million	10,300 Added 251.22%	14,400 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $497,310 - $655,864	2,200 Added 115.79%	4,100 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $168,406 - $202,054	-700 Reduced 26.92%	1,900 $518,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $534,950 - $643,942	2,600 New	2,600 $639,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $342,460 - $486,280	-2,000 Reduced 15.87%	10,600 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $422,344 - $515,450	2,600 Added 26.0%	12,600 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $1.68 Million - $2.21 Million	-9,400 Reduced 48.45%	10,000 $1.79 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $767,886 - $965,454	4,200 Added 27.63%	19,400 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $12.8 Million - $14.5 Million	-67,800 Reduced 81.69%	15,200 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $15.8 Million - $18.4 Million	83,000 New	83,000 $15.9 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $349,030 - $572,014	-3,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1.62 Million - $2.03 Million	-13,700 Reduced 78.29%	3,800 $557,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $1.98 Million - $2.44 Million	17,500 New	17,500 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $561,240 - $712,890	-4,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $507,825 - $563,535	4,500	4,500 $561,000

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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