Whitebox Advisors LLC Caterpillar Inc Put Options Transaction History

Whitebox Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $11.3 Million - $14.9 Million	50,000 Added 100.0%	100,000 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $36.1 Million - $43.3 Million	-150,000 Reduced 75.0%	50,000 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $20.6 Million - $24.8 Million	-100,000 Reduced 33.33%	200,000 $49.2 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $21.5 Million - $26.5 Million	-100,000 Reduced 25.0%	300,000 $68.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $68.5 Million - $97.3 Million	400,000 New	400,000 $95.8 Million

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...

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