Hsbc Holdings PLC Caterpillar Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $2.2 Million - $2.89 Million	7,900 Added 52.32%	23,000 $8.43 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $3.41 Million - $4.5 Million	15,100 New	15,100 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.27 Million - $1.8 Million	-7,400 Reduced 11.04%	59,600 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $10.9 Million - $13.3 Million	67,000 New	67,000 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $18.7 Million - $21.9 Million	-89,500 Reduced 93.91%	5,800 $1.26 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $14.6 Million - $18.9 Million	80,800 Added 557.24%	95,300 $22.1 Million
Q4 2020 Feb 25, 2021	SELL	$146.71 - $182.21 $109 Million - $136 Million	-745,367 Reduced 98.09%	14,500 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $92.5 Million - $115 Million	630,467 Added 487.22%	759,867 $138 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $22.1 Million - $27 Million	-175,600 Reduced 57.57%	129,400 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $18.3 Million - $22.5 Million	161,000 Added 111.81%	305,000 $38.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $10.2 Million - $12.2 Million	-84,800 Reduced 37.06%	144,000 $19.6 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $2.35 Million - $2.73 Million	-19,300 Reduced 7.78%	228,800 $31 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $2.17 Million - $3.05 Million	19,300 Added 8.44%	248,100 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $11.6 Million - $13.7 Million	87,700 Added 62.15%	228,800 $34.9 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $16.1 Million - $19 Million	-119,300 Reduced 45.81%	141,100 $19.1 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $34.5 Million - $40.8 Million	238,900 Added 1111.16%	260,400 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $42.2 Million - $53.6 Million	-338,200 Reduced 94.02%	21,500 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $2.52 Million - $2.79 Million	-22,300 Reduced 5.84%	359,700 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,000	382,000 $41 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

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