Ws Management Lllp Caterpillar Inc Put Options Transaction History

Ws Management Lllp

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $8.61 Million - $11.4 Million	-38,100 Reduced 43.25%	50,000 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $6.76 Million - $8.11 Million	28,100 Added 46.83%	88,100 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $8.23 Million - $9.91 Million	-40,000 Reduced 40.0%	60,000 $14.8 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $118 Million - $145 Million	-550,000 Reduced 84.62%	100,000 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $109 Million - $155 Million	636,500 Added 4714.81%	650,000 $156 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.68 Million - $3.27 Million	-16,500 Reduced 55.0%	13,500 $2.22 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $3.66 Million - $4.6 Million	-20,000 Reduced 40.0%	30,000 $6.69 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $9.45 Million - $10.7 Million	50,000 New	50,000 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $16.7 Million - $19.6 Million	-80,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $14.5 Million - $18.7 Million	80,000 New	80,000 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $33 Million - $39.1 Million	-250,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $21.6 Million - $25.6 Million	150,000 Added 150.0%	250,000 $36.8 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $12.5 Million - $15.8 Million	100,000	100,000 $15.8 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 $214B
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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