Xr Securities LLC Caterpillar Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$316.8 - $391.12 $31,680 - $39,112	-100 Reduced 5.0%	1,900 $743,000
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $2.12 Million - $2.5 Million	-6,600 Reduced 76.74%	2,000 $666,000
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $835,890 - $1.1 Million	-3,000 Reduced 25.86%	8,600 $3.15 Million
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $474,705 - $626,052	2,100 Added 22.11%	11,600 $3.43 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $649,566 - $779,354	-2,700 Reduced 22.13%	9,500 $2.59 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $308,625 - $371,505	1,500 Added 14.02%	12,200 $3 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $1.74 Million - $2.14 Million	8,100 Added 311.54%	10,700 $2.45 Million
Q4 2022 Jan 23, 2023	BUY	$171.23 - $243.14 $445,198 - $632,164	2,600 New	2,600 $0
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $2.3 Million - $2.9 Million	-12,600 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$188.94 - $214.25 $2.38 Million - $2.7 Million	12,600 New	12,600 $130,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $1.29 Million - $1.52 Million	-6,200 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $1.12 Million - $1.45 Million	6,200 New	6,200 $218,000
Q1 2020 Apr 09, 2020	SELL	$91.85 - $150.53 $2.28 Million - $3.73 Million	-24,800 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$117.97 - $148.5 $2.93 Million - $3.68 Million	24,800 New	24,800 $55,000
Q1 2019 Apr 08, 2019	SELL	$121.51 - $141.41 $3.48 Million - $4.04 Million	-28,600 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$112.34 - $158.22 $1.6 Million - $2.25 Million	14,200 Added 98.61%	28,600 $40,000
Q3 2018 Oct 04, 2018	BUY	$132.02 - $156.38 $1.9 Million - $2.25 Million	14,400 New	14,400 $102,000

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

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.43 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.34 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 $192B
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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