Walleye Trading LLC Caterpillar Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $13.3 Million - $16.4 Million	41,900 Added 37.01%	155,100 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $8.52 Million - $10.1 Million	-26,500 Reduced 18.97%	113,200 $37.7 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $863,753 - $1.14 Million	-3,100 Reduced 2.17%	139,700 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $2.83 Million - $3.73 Million	-12,500 Reduced 8.05%	142,800 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $16.9 Million - $20.3 Million	-70,400 Reduced 31.19%	155,300 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $2.16 Million - $2.6 Million	10,500 Added 4.88%	225,700 $55.5 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $4.95 Million - $6.08 Million	23,000 Added 11.97%	215,200 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $13.4 Million - $19 Million	78,300 Added 68.74%	192,200 $46 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $4.91 Million - $5.99 Million	-30,200 Reduced 20.96%	113,900 $18.7 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $982,684 - $1.29 Million	-5,500 Reduced 3.68%	144,100 $25.8 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $20.2 Million - $25.4 Million	110,500 Added 282.61%	149,600 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $5.23 Million - $5.93 Million	-27,700 Reduced 41.47%	39,100 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $9.7 Million - $11.3 Million	51,100 Added 325.48%	66,800 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $5.53 Million - $6.49 Million	-26,500 Reduced 62.8%	15,700 $3.42 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $957,339 - $1.24 Million	5,300 Added 14.36%	42,200 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $8.91 Million - $11.1 Million	-60,700 Reduced 62.19%	36,900 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $9.82 Million - $12 Million	78,100 Added 400.51%	97,600 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $4.03 Million - $5.32 Million	-38,600 Reduced 66.44%	19,500 $2.47 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $2.47 Million - $4.05 Million	-26,900 Reduced 31.65%	58,100 $6.74 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $3.47 Million - $4.37 Million	29,400 Added 52.88%	85,000 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $8 Million - $9.86 Million	-70,600 Reduced 55.94%	55,600 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $2.97 Million - $3.56 Million	-24,800 Reduced 16.42%	126,200 $17.2 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $11.8 Million - $13.7 Million	96,800 Added 178.6%	151,000 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $9.54 Million - $13.4 Million	-84,900 Reduced 61.04%	54,200 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $9.12 Million - $10.8 Million	69,100 Added 98.71%	139,100 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $215,376 - $254,271	-1,600 Reduced 2.23%	70,000 $9.5 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $4.7 Million - $5.57 Million	32,600 Added 83.59%	71,600 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $15.1 Million - $19.2 Million	-121,100 Reduced 75.64%	39,000 $6.15 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $6.86 Million - $7.61 Million	-60,800 Reduced 27.52%	160,100 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,900	220,900 $23.7 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

$16.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.38 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.29 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 $190B
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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