Xr Securities LLC Caterpillar Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $1.35 Million - $1.59 Million	-4,200 Reduced 45.16%	5,100 $1.7 Million
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $362,219 - $476,359	-1,300 Reduced 12.26%	9,300 $3.41 Million
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $745,965 - $983,796	3,300 Added 45.21%	10,600 $3.13 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $216,522 - $259,784	-900 Reduced 10.98%	7,300 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $4.65 Million - $5.6 Million	-22,600 Reduced 73.38%	8,200 $2.02 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $4.79 Million - $5.9 Million	22,300 Added 262.35%	30,800 $7.05 Million
Q4 2022 Jan 23, 2023	BUY	$171.23 - $243.14 $1.46 Million - $2.07 Million	8,500 New	8,500 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $1.45 Million - $1.76 Million	8,900 New	8,900 $247,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $3.2 Million - $3.75 Million	-15,300 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $541,890 - $700,890	3,000 Added 24.39%	15,300 $30,000
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $278,749 - $346,199	1,900 Added 18.27%	12,300 $13,000
Q3 2019 Oct 03, 2019	BUY	$113.38 - $139.64 $1.18 Million - $1.45 Million	10,400 New	10,400 $75,000
Q1 2019 Apr 08, 2019	SELL	$121.51 - $141.41 $1.34 Million - $1.56 Million	-11,000 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$112.34 - $158.22 $112,340 - $158,220	-1,000 Reduced 8.33%	11,000 $173,000
Q3 2018 Oct 04, 2018	SELL	$132.02 - $156.38 $1.06 Million - $1.25 Million	-8,000 Reduced 40.0%	12,000 $38,000
Q2 2018 Jul 06, 2018	BUY	$134.61 - $158.92 $2.69 Million - $3.18 Million	20,000 New	20,000 $2,000

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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