Goldman Sachs Group Inc Caterpillar Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $78.4 Million - $96.8 Million	247,600 Added 289.93%	333,000 $130 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $6.56 Million - $7.74 Million	-20,400 Reduced 19.28%	85,400 $28.4 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $26.2 Million - $34.4 Million	-94,000 Reduced 47.05%	105,800 $38.8 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $8.57 Million - $11.3 Million	37,900 Added 23.41%	199,800 $59.1 Million
Q3 2023 May 14, 2024	SELL	$240.58 - $288.65 $9.12 Million - $10.9 Million	-37,900 Reduced 18.97%	161,900 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $29.8 Million - $35.8 Million	-123,900 Reduced 43.35%	161,900 $44.2 Million
Q2 2023 May 14, 2024	BUY	$205.75 - $247.67 $4.9 Million - $5.89 Million	23,800 Added 9.08%	285,800 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4.9 Million - $5.89 Million	23,800 Added 9.08%	285,800 $70.3 Million
Q1 2023 May 14, 2024	BUY	$215.01 - $264.54 $1.55 Million - $1.9 Million	7,200 Added 2.83%	262,000 $60 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $1.55 Million - $1.9 Million	7,200 Added 2.83%	262,000 $60 Million
Q4 2022 May 14, 2024	SELL	$171.23 - $243.14 $138 Million - $196 Million	-807,900 Reduced 76.02%	254,800 $61 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $138 Million - $196 Million	-807,900 Reduced 76.02%	254,800 $61 Million
Q3 2022 May 14, 2024	BUY	$162.44 - $198.25 $68.1 Million - $83.1 Million	419,100 Added 65.12%	1,062,700 $174 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $68.1 Million - $83.1 Million	419,100 Added 65.12%	1,062,700 $174 Million
Q2 2022 May 14, 2024	BUY	$178.67 - $235.08 $79.3 Million - $104 Million	443,800 Added 222.12%	643,600 $115 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $71.8 Million - $94.5 Million	402,000 Added 166.39%	643,600 $115 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $21 Million - $26.3 Million	114,600 Added 90.24%	241,600 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $43.1 Million - $48.9 Million	-228,100 Reduced 64.24%	127,000 $26.3 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $67.4 Million - $78.7 Million	355,100 New	355,100 $68.2 Million

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

$6.52 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.43 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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account