Two Sigma Securities, LLC Caterpillar Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $887,040 - $1.1 Million	2,800 Added 9.76%	31,500 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $675,087 - $796,530	-2,100 Reduced 6.82%	28,700 $9.56 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $7.91 Million - $10.4 Million	-28,400 Reduced 47.97%	30,800 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $10.1 Million - $13.3 Million	44,500 Added 302.72%	59,200 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $408,986 - $490,704	1,700 Added 13.08%	14,700 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.67 Million - $2.01 Million	-8,100 Reduced 38.39%	13,000 $3.2 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $4.54 Million - $5.58 Million	21,100 New	21,100 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $617,272 - $753,350	-3,800 Reduced 54.29%	3,200 $525,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $1.41 Million - $1.86 Million	-7,900 Reduced 53.02%	7,000 $1.25 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.66 Million - $2.09 Million	9,100 Added 156.9%	14,900 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.06 Million - $2.34 Million	-10,900 Reduced 65.27%	5,800 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $1.25 Million - $1.46 Million	6,600 Added 65.35%	16,700 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $751,896 - $881,244	3,600 Added 55.38%	10,100 $2.2 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $2.19 Million - $2.83 Million	-12,100 Reduced 65.05%	6,500 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $73,355 - $91,105	500 Added 2.76%	18,600 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $276,606 - $338,514	2,200 Added 13.84%	18,100 $2.7 Million
Q2 2020 Sep 10, 2020	SELL	$104.48 - $137.72 $3.06 Million - $4.04 Million	-29,300 Reduced 64.82%	15,900 $2.01 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $7.24 Million - $11.9 Million	-78,800 Reduced 63.55%	45,200 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.57 Million - $3.24 Million	21,800 Added 21.33%	124,000 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $7.76 Million - $9.29 Million	64,800 Added 173.26%	102,200 $13.9 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $291,624 - $339,384	2,400 Added 6.86%	37,400 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $12.5 Million - $17.7 Million	-111,700 Reduced 76.14%	35,000 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $11.3 Million - $13.4 Million	-85,500 Reduced 36.82%	146,700 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $23.4 Million - $27.7 Million	-174,100 Reduced 42.85%	232,200 $31.5 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $55.3 Million - $65.5 Million	383,400 Added 1674.24%	406,300 $59.9 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $2.86 Million - $3.63 Million	22,900	22,900 $3.61 Million

Others Institutions Holding CAT

# of Institutions

3,128

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.21 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.11 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 $215B
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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