Quarterly Put Option Transactions in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT). The information is specifically focused on institutions that hold put options of CATERPILLAR INC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 407,800 | 576,920 | 984,720 | 2,883,998 | 27,500 | 2,911,498 | -1,926,778 | |
| Q2 2021 | 982,761 | 1,012,867 | 1,995,628 | 1,786,105 | 121,900 | 1,908,005 | 87,623 | |
| Q3 2021 | 2,369,244 | 1,496,600 | 3,865,844 | 273,800 | 0 | 273,800 | 3,592,044 | |
| Q4 2021 | 371,700 | 67,100 | 438,800 | 2,282,746 | 407,700 | 2,690,446 | -2,251,646 | |
| Q1 2022 | 419,500 | 398,200 | 817,700 | 1,398,300 | 0 | 1,398,300 | -580,600 | |
| Q2 2022 | 1,870,000 | 194,058 | 2,064,058 | 661,000 | 389,900 | 1,050,900 | 1,013,158 | |
| Q3 2022 | 2,554,278 | 185,500 | 2,739,778 | 894,500 | 60,000 | 954,500 | 1,785,278 | |
| Q4 2022 | 3,914,731 | 3,455,805 | 7,370,536 | 2,574,600 | 0 | 2,574,600 | 4,795,936 | |
| Q1 2023 | 1,054,600 | 451,704 | 1,506,304 | 4,205,293 | 0 | 4,205,293 | -2,698,989 | |
| Q2 2023 | 1,834,855 | 699,200 | 2,534,055 | 2,227,400 | 2,200 | 2,229,600 | 304,455 | |
| Q3 2023 | 1,086,900 | 2,386,657 | 3,473,557 | 1,567,390 | 0 | 1,567,390 | 1,906,167 | |
| Q4 2023 | 1,425,337 | 734,305 | 2,159,642 | 3,141,900 | 0 | 3,141,900 | -982,258 | |
| Q1 2024 | 2,986,455 | 396,968 | 3,383,423 | 2,037,054 | 0 | 2,037,054 | 1,346,369 | |