WS MANAGEMENT LLLP – Caterpillar Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$8.20M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.00% | -16.5K shares | -3.14M | $164.08 | 13.5K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 8.20M | $164.08 | 50K |
| Q2 2022 | put | 0.00% | 0 shares | -1.32M | $178.76 | 30K | |
| Q1 2022 | put | Decrease | -40.00% | -20K shares | -3.65M | $222.82 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -6.20M | $222.82 | 0 |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 10.33M | $206.08 | 50K |
| Q4 2021 | call | Increase | +50.00% | 10K shares | 2.36M | $206.08 | 30K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 3.83M | $190.91 | 20K |
| Q2 2021 | put | Decrease | -100.00% | -80K shares | -18.55M | $215.26 | 0 |
| Q1 2021 | put | Increase | 0.00% | 80K shares | 18.55M | $228.32 | 80K |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -33.91M | $140.17 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -2.92M | $123.94 | 250K | |
| Q1 2018 | put | Increase | +150.00% | 150K shares | 21.08M | $133.96 | 250K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 15.75M | $142.58 | 100K |
| Q3 2017 | put | Decrease | -100.00% | -250K shares | -26.86M | $112.17 | 0 |
| Q2 2017 | put | Increase | +25.00% | 50K shares | 8.31M | $95.96 | 250K |
| Q1 2017 | put | Decrease | -66.67% | -400K shares | -37.09M | $82.16 | 200K |
| Q4 2016 | put | Increase | +300.00% | 450K shares | 42.32M | $81.47 | 600K |
| Q3 2016 | put | Decrease | -84.62% | -825K shares | -60.59M | $77.3 | 150K |
| Q3 2016 | call | Decrease | -100.00% | -300K shares | -22.74M | $77.3 | 0 |
| Q2 2016 | call | Increase | 0.00% | 300K shares | 22.74M | $65.38 | 300K |
| Q2 2016 | put | Increase | 0.00% | 975K shares | 73.91M | $65.38 | 975K |
| Q1 2016 | put | Decrease | -100.00% | -225K shares | -15.29M | $65.37 | 0 |