GOLDMAN SACHS GROUP INC – Caterpillar Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$51.57M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.80% | -50.3K shares | -13.60M | $164.08 | 314.3K |
| Q3 2022 | share | Decrease | -3.57% | -124.45K shares | -71.64M | $164.08 | 3.36M |
| Q3 2022 | put | Increase | +65.12% | 419.1K shares | 59.31M | $164.08 | 1.06M |
| Q2 2022 | share | Increase | +9.08% | 290.40K shares | -89.04M | $178.76 | 3.48M |
| Q2 2022 | put | Increase | +166.39% | 402K shares | 61.21M | $178.76 | 643.6K |
| Q2 2022 | call | Increase | +8.93% | 29.9K shares | -9.40M | $178.76 | 364.6K |
| Q1 2022 | put | Increase | +90.24% | 114.6K shares | 27.57M | $222.82 | 241.6K |
| Q1 2022 | call | Increase | +50.43% | 112.2K shares | 28.57M | $222.82 | 334.7K |
| Q1 2022 | share | Increase | +0.72% | 22.72K shares | 56.14M | $222.82 | 3.19M |
| Q4 2021 | call | Increase | +29.51% | 50.7K shares | 13.01M | $206.08 | 222.5K |
| Q4 2021 | share | Increase | +5.70% | 171.41K shares | 79.82M | $206.08 | 3.17M |
| Q4 2021 | put | Decrease | -64.24% | -228.1K shares | -41.91M | $206.08 | 127K |
| Q3 2021 | share | Increase | +67.26% | 1.20M shares | 185.87M | $190.91 | 3.00M |
| Q3 2021 | call | Increase | +70.95% | 71.3K shares | 11.10M | $190.91 | 171.8K |
| Q3 2021 | put | Increase | +163.43% | 220.3K shares | 38.83M | $190.91 | 355.1K |
| Q2 2021 | call | Increase | +211.15% | 68.2K shares | 14.38M | $215.26 | 100.5K |
| Q2 2021 | share | Decrease | -0.78% | -14.04K shares | -28.84M | $215.26 | 1.79M |
| Q2 2021 | put | Increase | +26.45% | 28.2K shares | 4.62M | $215.26 | 134.8K |
| Q1 2021 | share | Decrease | -9.99% | -200.87K shares | 53.70M | $228.32 | 1.81M |
| Q1 2021 | put | Decrease | -64.70% | -195.4K shares | -30.25M | $228.32 | 106.6K |
| Q1 2021 | call | Decrease | -90.00% | -290.6K shares | -51.28M | $228.32 | 32.3K |
| Q4 2020 | call | Decrease | -15.45% | -59K shares | 1.81M | $178.29 | 322.9K |
| Q4 2020 | put | Increase | +17.56% | 45.1K shares | 16.65M | $178.29 | 302K |
| Q4 2020 | share | Increase | +36.92% | 542.42K shares | 147.02M | $178.29 | 2.01M |
| Q3 2020 | put | Decrease | -8.12% | -22.7K shares | 2.94M | $145.2 | 256.9K |
| Q3 2020 | share | Decrease | -40.41% | -996.48K shares | -92.77M | $145.2 | 1.46M |
| Q3 2020 | call | Decrease | -30.83% | -170.2K shares | -12.88M | $145.2 | 381.9K |
| Q2 2020 | call | Increase | +29.03% | 124.2K shares | 20.18M | $122.23 | 552.1K |
| Q2 2020 | share | Decrease | -6.68% | -176.40K shares | 5.32M | $122.23 | 2.46M |
| Q2 2020 | put | Increase | +49.20% | 92.2K shares | 13.62M | $122.23 | 279.6K |
| Q1 2020 | put | Increase | +103.47% | 95.3K shares | 8.14M | $111.14 | 187.4K |
| Q1 2020 | share | Decrease | -6.21% | -174.80K shares | -109.41M | $111.14 | 2.64M |
| Q1 2020 | call | Increase | +6.89% | 27.6K shares | -9.46M | $111.14 | 427.9K |
| Q4 2019 | share | Decrease | -7.11% | -215.46K shares | 32.98M | $140.47 | 2.81M |
| Q4 2019 | put | Decrease | -14.56% | -15.7K shares | -15K | $140.47 | 92.1K |
| Q4 2019 | call | Increase | +5.65% | 21.4K shares | 11.25M | $140.47 | 400.3K |
| Q3 2019 | call | Decrease | -11.39% | -48.7K shares | -10.41M | $119.2 | 378.9K |
| Q3 2019 | share | Decrease | -13.65% | -479.28K shares | -95.58M | $119.2 | 3.03M |
| Q3 2019 | put | Decrease | -46.02% | -91.9K shares | -13.60M | $119.2 | 107.8K |
| Q2 2019 | put | Increase | +71.12% | 83K shares | 11.40M | $127.65 | 199.7K |
| Q2 2019 | share | Increase | +1.57% | 54.30K shares | 10.16M | $127.65 | 3.51M |
| Q2 2019 | call | Increase | +15.94% | 58.8K shares | 8.30M | $127.65 | 427.6K |
| Q1 2019 | share | Increase | +24.61% | 682.78K shares | 115.87M | $126.15 | 3.45M |
| Q1 2019 | put | Decrease | -64.69% | -213.8K shares | -26.18M | $126.15 | 116.7K |
| Q1 2019 | call | Increase | +99.68% | 184.1K shares | 26.49M | $126.15 | 368.8K |
| Q4 2018 | put | Decrease | -13.21% | -50.3K shares | -16.07M | $117.57 | 330.5K |
| Q4 2018 | share | Decrease | -12.79% | -406.75K shares | -132.55M | $117.57 | 2.77M |
| Q4 2018 | call | Decrease | -72.27% | -481.3K shares | -78.08M | $117.57 | 184.7K |
| Q3 2018 | put | Increase | +171.23% | 240.4K shares | 39.02M | $140.17 | 380.8K |
| Q3 2018 | share | Decrease | -14.93% | -558.27K shares | -22.23M | $140.17 | 3.18M |
| Q3 2018 | call | Increase | +367.04% | 523.4K shares | 82.21M | $140.17 | 666K |
| Q2 2018 | share | Decrease | -23.09% | -1.12M shares | -209.24M | $123.94 | 3.73M |
| Q2 2018 | call | Decrease | -0.07% | -100 shares | -1.68M | $123.94 | 142.6K |
| Q2 2018 | put | Decrease | -88.23% | -1.05M shares | -156.77M | $123.94 | 140.4K |
| Q1 2018 | put | Increase | +240.37% | 842.5K shares | 120.59M | $133.96 | 1.19M |
| Q1 2018 | share | Increase | +5.73% | 263.29K shares | -8.10M | $133.96 | 4.86M |
| Q1 2018 | call | Decrease | -46.93% | -126.2K shares | -21.34M | $133.96 | 142.7K |
| Q4 2017 | put | Decrease | -33.34% | -175.3K shares | -10.34M | $142.58 | 350.5K |
| Q4 2017 | call | Decrease | -37.38% | -160.5K shares | -11.17M | $142.58 | 268.9K |
| Q4 2017 | share | Increase | +5.80% | 252.12K shares | 182.61M | $142.58 | 4.59M |
| Q3 2017 | call | Increase | +9.15% | 36K shares | 11.27M | $112.17 | 429.4K |
| Q3 2017 | share | Increase | +30.91% | 1.02M shares | 185.27M | $112.17 | 4.34M |
| Q3 2017 | put | Decrease | -57.48% | -710.8K shares | -67.31M | $112.17 | 525.8K |
| Q2 2017 | put | Increase | +68.50% | 502.7K shares | 64.80M | $95.96 | 1.23M |
| Q2 2017 | share | Increase | +11.63% | 345.85K shares | 80.89M | $95.96 | 3.32M |
| Q2 2017 | call | Decrease | -34.42% | -206.5K shares | -13.37M | $95.96 | 393.4K |
| Q1 2017 | share | Increase | +3.59% | 103.18K shares | 9.62M | $82.16 | 2.97M |
| Q1 2017 | call | Decrease | -46.57% | -522.8K shares | -48.47M | $82.16 | 599.9K |
| Q1 2017 | put | Decrease | -36.40% | -420K shares | -38.93M | $82.16 | 733.9K |
| Q4 2016 | share | Increase | +6.37% | 171.87K shares | 26.65M | $81.47 | 2.87M |
| Q4 2016 | call | Increase | +17.25% | 165.2K shares | 19.12M | $81.47 | 1.12M |
| Q4 2016 | put | Increase | +24.98% | 230.6K shares | 25.05M | $81.47 | 1.15M |
| Q3 2016 | share | Increase | +30.56% | 631.93K shares | 82.89M | $77.3 | 2.69M |
| Q3 2016 | call | Decrease | -17.26% | -199.7K shares | -2.73M | $77.3 | 957.5K |
| Q3 2016 | put | Increase | +18.05% | 141.2K shares | 22.67M | $77.3 | 923.3K |
| Q2 2016 | call | Decrease | -13.42% | -179.3K shares | -14.56M | $65.38 | 1.15M |
| Q2 2016 | share | Decrease | -6.73% | -149.12K shares | -12.92M | $65.38 | 2.06M |
| Q2 2016 | put | Decrease | -25.95% | -274.1K shares | -21.55M | $65.38 | 782.1K |
| Q1 2016 | call | Increase | +61.92% | 511.1K shares | 46.20M | $65.37 | 1.33M |
| Q1 2016 | put | Decrease | -54.37% | -1.25M shares | -76.46M | $65.37 | 1.05M |
| Q1 2016 | share | Increase | +13.23% | 259.04K shares | 36.62M | $65.37 | 2.21M |