Paloma Partners Management CO Caterpillar Inc Put Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $1.4 Million - $1.85 Million	6,200 Added 91.18%	13,000 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $625,508 - $750,489	-2,600 Reduced 27.66%	6,800 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.58 Million - $1.91 Million	7,700 Added 452.94%	9,400 $2.31 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.59 Million - $1.96 Million	-7,400 Reduced 81.32%	1,700 $389,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.22 Million - $1.73 Million	7,100 Added 355.0%	9,100 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $324,880 - $396,500	2,000 New	2,000 $328,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $188,752 - $237,600	-1,600 Reduced 13.22%	10,500 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $90,704 - $111,711	800 Added 7.08%	12,100 $1.53 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $1.11 Million - $1.29 Million	9,100 Added 413.64%	11,300 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $2.61 Million - $3.67 Million	-23,200 Reduced 91.34%	2,200 $280,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $2.03 Million - $2.58 Million	-16,300 Reduced 39.09%	25,400 $4 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.71 Million - $5.22 Million	41,700	41,700 $5.2 Million

3,125

335M

6.57M

7.63M

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...

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