CATERPILLAR INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
9K
Holdings value Q2 2024
$3M
Value change Q2 2024
-$842K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9K $2.59M $0 $339.49 4
2024 Q2 9K $3M -$842K $333.10 12
2024 Q1 2.3K $842K +$366K $366.43 11
2023 Q4 1.3K $384K -$2.1M $295.67 15
2023 Q3 8.4K $2.29M +$2.29M $273.00 15
2023 Q2 0 $0 -$4M $246.05 14
2023 Q1 17.5K $4M +$2.06M $228.84 11
2022 Q4 8.5K $2.04M +$2.04M $239.56 11
2022 Q3 $164.08 8
2022 Q2 0 $0 -$913K $178.76 9
2022 Q1 4.1K $913K -$1.36M $222.82 10
2021 Q4 10.2K $2.11M -$3.1M $206.74 12
2021 Q3 25.2K $4.84M +$4.84M $191.97 9
2021 Q2 0 $0 -$811K $217.63 9
2021 Q1 3.5K $811K +$811K $231.87 9
2020 Q4 $182.02 7
2020 Q3 $149.15 8
2020 Q2 0 $0 -$719K $126.50 8
2020 Q1 6.2K $719K -$1.58M $116.04 8
2019 Q4 19.8K $2.92M +$2.92M $147.68 12
2019 Q3 $126.31 9
2019 Q2 0 $0 -$4.16M $136.29 9
2019 Q1 30.7K $4.16M +$4.16M $135.48 11
2018 Q4 $127.07 7
2018 Q3 $152.49 6
2018 Q2 $135.67 7
2018 Q1 $147.38 7
2017 Q4 $157.58 7
2017 Q3 $124.71 7
2017 Q2 $107.46 8
2017 Q1 $92.76 8
2016 Q4 $92.74 8
2016 Q3 $88.77 8
2016 Q2 $75.81 10
2016 Q1 $76.54 11
2015 Q4 $67.96 12
2015 Q3 $65.36 12
2015 Q2 $84.82 8
2015 Q1 0 $0 -$24K $80.03 10
2014 Q4 300 $24K +$24K $91.53 10
2014 Q3 $99.03 10
2014 Q2 $108.67 8
2014 Q1 $99.37 8