Wolverine Trading, LLC Caterpillar Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $22.4 Million - $27.7 Million	-70,700 Reduced 22.22%	247,500 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $26.3 Million - $31.1 Million	-81,900 Reduced 20.47%	318,200 $106 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $26.5 Million - $34.9 Million	95,200 Added 31.22%	400,100 $147 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $7.73 Million - $10.2 Million	-34,200 Reduced 10.09%	304,900 $90.1 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $6.45 Million - $7.74 Million	26,800 Added 8.58%	339,100 $92.6 Million
Q2 2023 Aug 23, 2023	BUY	$205.75 - $247.67 $64.3 Million - $77.3 Million	312,300 New	312,300 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.83 Million - $3.45 Million	17,400 Added 5.08%	359,600 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $6.5 Million - $8.56 Million	36,400 Added 11.9%	342,200 $62.8 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $9.96 Million - $12.5 Million	-54,500 Reduced 15.13%	305,800 $68.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $15.5 Million - $17.5 Million	-81,800 Reduced 18.5%	360,300 $74.3 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $18.6 Million - $21.7 Million	-98,000 Reduced 18.14%	442,100 $87.5 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $38.5 Million - $45.2 Million	184,500 Added 51.88%	540,100 $116 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $9.99 Million - $12.9 Million	55,300 Added 18.41%	355,600 $82.9 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $10.3 Million - $12.8 Million	70,200 Added 30.51%	300,300 $54.1 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $11.7 Million - $14.4 Million	93,400 Added 68.32%	230,100 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $2.42 Million - $3.2 Million	-23,200 Reduced 14.51%	136,700 $17.1 Million
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $8.45 Million - $13.8 Million	-92,000 Reduced 36.52%	159,900 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $1.04 Million - $1.31 Million	8,800 Added 3.62%	251,900 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $11.3 Million - $13.9 Million	-99,300 Reduced 29.0%	243,100 $30.8 Million
Q2 2019 Aug 20, 2019	SELL	$119.81 - $143.36 $1.94 Million - $2.32 Million	-16,200 Reduced 4.52%	342,400 $46.7 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $36 Million - $41.9 Million	-296,500 Reduced 45.26%	358,600 $48.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $4.34 Million - $6.11 Million	-38,600 Reduced 5.56%	655,100 $82.3 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $21.1 Million - $25 Million	159,800 Added 29.93%	693,700 $106 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $9.31 Million - $11 Million	-64,500 Reduced 10.78%	533,900 $78.7 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $13.3 Million - $16.9 Million	106,700 Added 21.7%	598,400 $94.3 Million
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $55.5 Million - $61.6 Million	491,700	491,700 $61.3 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 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 $201B
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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