Walleye Capital LLC Caterpillar Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $538,560 - $664,904	1,700 Added 1.61%	107,200 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $1.54 Million - $1.82 Million	-4,800 Reduced 4.35%	105,500 $35.1 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $55,726 - $73,286	-200 Reduced 0.18%	110,300 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $3.32 Million - $4.38 Million	-14,700 Reduced 11.74%	110,500 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $18.5 Million - $22.2 Million	76,800 Added 158.68%	125,200 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $9.28 Million - $11.2 Million	45,100 Added 1366.67%	48,400 $11.9 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $3.83 Million - $4.71 Million	-17,800 Reduced 84.36%	3,300 $755,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.13 Million - $1.6 Million	6,600 Added 45.52%	21,100 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.36 Million - $2.87 Million	14,500 New	14,500 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $22,676 - $27,927	200 New	200 $25,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $323,487 - $387,072	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $328,077 - $381,807	2,700 New	2,700 $366,000

3,122

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $213B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.