Quarterly Call Option Transactions in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during . The information is specifically focused on institutions that hold call options of CATERPILLAR INC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,539,980 | 621,454 | 2,161,434 | 1,017,421 | 4,600 | 1,022,021 | 1,139,413 | |
| Q4 2021 | 1,124,807 | 246,328 | 1,371,135 | 2,232,042 | 297,700 | 2,529,742 | -1,158,607 | |
| Q1 2022 | 1,216,300 | 23,700 | 1,240,000 | 1,259,439 | 144,400 | 1,403,839 | -163,839 | |
| Q2 2022 | 292,852 | 187,090 | 479,942 | 1,309,800 | 250,400 | 1,560,200 | -1,080,258 | |
| Q3 2022 | 1,770,084 | 655,800 | 2,425,884 | 743,200 | 0 | 743,200 | 1,682,684 | |
| Q4 2022 | 2,123,080 | 380,623 | 2,503,703 | 650,800 | 0 | 650,800 | 1,852,903 | |
| Q1 2023 | 595,900 | 173,289 | 769,189 | 2,403,928 | 0 | 2,403,928 | -1,634,739 | |
| Q2 2023 | 1,660,462 | 556,600 | 2,217,062 | 1,137,837 | 0 | 1,137,837 | 1,079,225 | |
| Q3 2023 | 1,374,702 | 1,806,900 | 3,181,602 | 723,246 | 0 | 723,246 | 2,458,356 | |
| Q4 2023 | 1,218,334 | 348,700 | 1,567,034 | 835,419 | 0 | 835,419 | 731,615 | |
| Q1 2024 | 2,150,630 | 1,452,503 | 3,603,133 | 1,371,600 | 0 | 1,371,600 | 2,231,533 | |
| Q2 2024 | 2,170,858 | 23,500 | 2,194,358 | 3,570,821 | 0 | 3,570,821 | -1,376,463 | |
| Q3 2024 | 390,627 | 490,100 | 880,727 | 2,337,398 | 0 | 2,337,398 | -1,456,671 | |