Cutler Group LP Caterpillar Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$278.63 - $366.43 $8.5 Million - $11.2 Million	-30,500 Reduced 90.24%	3,300 $5,000
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $1.42 Million - $1.88 Million	6,300 Added 22.91%	33,800 $46,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $4.62 Million - $5.54 Million	19,200 Added 231.33%	27,500 $81,000
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $4.05 Million - $4.88 Million	-19,700 Reduced 70.36%	8,300 $45,000
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $6.97 Million - $8.57 Million	-32,400 Reduced 53.64%	28,000 $47,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $3.7 Million - $5.25 Million	21,600 Added 55.67%	60,400 $182,000
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $2.83 Million - $3.45 Million	-17,400 Reduced 30.96%	38,800 $999,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1.5 Million - $1.97 Million	-8,400 Reduced 13.0%	56,200 $1.29 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $4.95 Million - $6.23 Million	27,100 Added 72.27%	64,600 $387,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $4.86 Million - $5.51 Million	-25,700 Reduced 40.66%	37,500 $424,000
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $56,952 - $66,498	-300 Reduced 0.47%	63,200 $938,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $9.4 Million - $11 Million	45,000 Added 243.24%	63,500 $902,000
Q1 2021 Apr 26, 2021	SELL	$180.63 - $233.63 $2.8 Million - $3.62 Million	-15,500 Reduced 45.59%	18,500 $43,000
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $2.61 Million - $3.24 Million	17,800 Added 109.88%	34,000 $25,000
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $2.29 Million - $2.8 Million	-18,200 Reduced 52.91%	16,200 $79,000
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $501,504 - $661,056	-4,800 Reduced 12.24%	34,400 $286,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $3.26 Million - $5.34 Million	-35,500 Reduced 47.52%	39,200 $551,000
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $7.76 Million - $9.77 Million	65,800 Added 739.33%	74,700 $160,000
Q3 2019 Oct 28, 2019	BUY	$113.38 - $139.64 $260,774 - $321,171	2,300 Added 34.85%	8,900 $53,000
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $7.8 Million - $9.33 Million	-65,100 Reduced 90.79%	6,600 $39,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $17.1 Million - $19.9 Million	-140,400 Reduced 66.2%	71,700 $97,000
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $17.7 Million - $24.9 Million	157,400 Added 287.75%	212,100 $509,000
Q3 2018 Nov 07, 2018	SELL	$132.02 - $156.38 $1.78 Million - $2.11 Million	-13,500 Reduced 19.79%	54,700 $28,000
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $3.86 Million - $4.56 Million	-28,700 Reduced 29.62%	68,200 $2.08 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $3.17 Million - $3.76 Million	22,000 Added 29.37%	96,900 $117,000
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $3.6 Million - $4.58 Million	-28,900 Reduced 27.84%	74,900 $60,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $11.7 Million - $13 Million	103,800	103,800 $174,000

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

$17.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.4 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.3 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.51 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.42 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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account