D. E. SHAW & CO., INC. – Caterpillar Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$25.17M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +105.81% | 391.8K shares | 58.85M | $164.08 | 762.1K |
| Q3 2022 | share | Increase | +121.57% | 123.10K shares | 18.71M | $164.08 | 224.35K |
| Q3 2022 | call | Decrease | -30.21% | -66.4K shares | -14.12M | $164.08 | 153.4K |
| Q2 2022 | put | Increase | +69.71% | 152.1K shares | 17.57M | $178.76 | 370.3K |
| Q2 2022 | call | Decrease | -14.74% | -38K shares | -18.15M | $178.76 | 219.8K |
| Q2 2022 | share | Decrease | -67.38% | -209.16K shares | -51.06M | $178.76 | 101.25K |
| Q1 2022 | put | Decrease | -20.71% | -57K shares | -8.27M | $222.82 | 218.2K |
| Q1 2022 | call | Decrease | -17.58% | -55K shares | -7.22M | $222.82 | 257.8K |
| Q1 2022 | share | Decrease | -74.72% | -917.34K shares | -184.66M | $222.82 | 310.42K |
| Q4 2021 | put | Increase | +34.44% | 70.5K shares | 17.59M | $206.08 | 275.2K |
| Q4 2021 | call | Increase | +241.48% | 221.2K shares | 47.08M | $206.08 | 312.8K |
| Q4 2021 | share | Decrease | -23.83% | -384.06K shares | -55.59M | $206.08 | 1.22M |
| Q3 2021 | share | Increase | +562.58% | 1.36M shares | 256.48M | $190.91 | 1.61M |
| Q3 2021 | put | Decrease | -26.15% | -72.5K shares | -21.03M | $190.91 | 204.7K |
| Q3 2021 | call | Decrease | -21.17% | -24.6K shares | -7.70M | $190.91 | 91.6K |
| Q2 2021 | put | Increase | +34.89% | 71.7K shares | 12.67M | $215.26 | 277.2K |
| Q2 2021 | call | Decrease | -12.57% | -16.7K shares | -5.52M | $215.26 | 116.2K |
| Q2 2021 | share | Increase | +2471.27% | 233.80K shares | 50.74M | $215.26 | 243.26K |
| Q1 2021 | share | Decrease | -22.63% | -2.76K shares | -32K | $228.32 | 9.46K |
| Q1 2021 | put | Decrease | -53.28% | -234.4K shares | -32.42M | $228.32 | 205.5K |
| Q1 2021 | call | Decrease | -41.84% | -95.6K shares | -10.77M | $228.32 | 132.9K |
| Q4 2020 | share | Increase | +526.49% | 10.27K shares | 1.93M | $178.29 | 12.22K |
| Q4 2020 | put | Increase | +75.40% | 189.1K shares | 42.66M | $178.29 | 439.9K |
| Q4 2020 | call | Increase | +40.88% | 66.3K shares | 17.4M | $178.29 | 228.5K |
| Q3 2020 | share | Decrease | -90.24% | -18.05K shares | -2.24M | $145.2 | 1.95K |
| Q3 2020 | call | Increase | +605.22% | 139.2K shares | 21.28M | $145.2 | 162.2K |
| Q3 2020 | put | Increase | +14.00% | 30.8K shares | 9.57M | $145.2 | 250.8K |
| Q2 2020 | share | Decrease | -83.45% | -100.92K shares | -11.50M | $122.23 | 20.00K |
| Q2 2020 | put | Decrease | -38.96% | -140.4K shares | -13.99M | $122.23 | 220K |
| Q2 2020 | call | Decrease | -84.14% | -122K shares | -13.91M | $122.23 | 23K |
| Q1 2020 | put | Decrease | -57.55% | -488.5K shares | -83.54M | $111.14 | 360.4K |
| Q1 2020 | share | Decrease | -39.01% | -77.34K shares | -15.24M | $111.14 | 120.93K |
| Q1 2020 | call | Decrease | -67.21% | -297.2K shares | -48.47M | $111.14 | 145K |
| Q4 2019 | share | Decrease | -83.58% | -1.00M shares | -123.23M | $140.47 | 198.28K |
| Q4 2019 | call | Increase | +20.65% | 75.7K shares | 19.01M | $140.47 | 442.2K |
| Q4 2019 | put | Decrease | -8.22% | -76K shares | 8.54M | $140.47 | 848.9K |
| Q3 2019 | call | Decrease | -3.91% | -14.9K shares | -5.68M | $119.2 | 366.5K |
| Q3 2019 | share | Decrease | -57.53% | -1.63M shares | -234.99M | $119.2 | 1.20M |
| Q3 2019 | put | Increase | +13.11% | 107.2K shares | 5.38M | $119.2 | 924.9K |
| Q2 2019 | put | Increase | +18.78% | 129.3K shares | 18.17M | $127.65 | 817.7K |
| Q2 2019 | share | Increase | +46.88% | 907.43K shares | 125.22M | $127.65 | 2.84M |
| Q2 2019 | call | Decrease | -28.92% | -155.2K shares | -20.72M | $127.65 | 381.4K |
| Q1 2019 | put | Decrease | -40.87% | -475.8K shares | -54.66M | $126.15 | 688.4K |
| Q1 2019 | call | Decrease | -19.63% | -131.1K shares | -12.14M | $126.15 | 536.6K |
| Q1 2019 | share | Increase | +357.71% | 1.51M shares | 208.54M | $126.15 | 1.93M |
| Q4 2018 | put | Increase | +54.16% | 409K shares | 32.77M | $117.57 | 1.16M |
| Q4 2018 | call | Increase | +13.69% | 80.4K shares | -4.71M | $117.57 | 667.7K |
| Q4 2018 | share | Decrease | -24.15% | -134.66K shares | -31.28M | $117.57 | 422.94K |
| Q3 2018 | put | Increase | +67.60% | 304.6K shares | 54.02M | $140.17 | 755.2K |
| Q3 2018 | call | Increase | +37.22% | 159.3K shares | 31.49M | $140.17 | 587.3K |
| Q3 2018 | share | Increase | +292.68% | 415.60K shares | 65.76M | $140.17 | 557.60K |
| Q2 2018 | call | Increase | +39.05% | 120.2K shares | 12.70M | $123.94 | 428K |
| Q2 2018 | share | Decrease | -10.17% | -16.07K shares | -4.03M | $123.94 | 142K |
| Q2 2018 | put | Decrease | -37.30% | -268.1K shares | -44.78M | $123.94 | 450.6K |
| Q1 2018 | put | Decrease | -16.52% | -142.2K shares | -29.73M | $133.96 | 718.7K |
| Q1 2018 | call | Increase | +34.65% | 79.2K shares | 9.34M | $133.96 | 307.8K |
| Q1 2018 | share | Increase | +387.15% | 125.62K shares | 18.18M | $133.96 | 158.07K |
| Q4 2017 | put | Increase | +48.66% | 281.8K shares | 63.44M | $142.58 | 860.9K |
| Q4 2017 | call | Decrease | -48.79% | -217.8K shares | -19.64M | $142.58 | 228.6K |
| Q4 2017 | share | Increase | +24.44% | 6.37K shares | 1.86M | $142.58 | 32.44K |
| Q3 2017 | call | Increase | +6.77% | 28.3K shares | 10.74M | $112.17 | 446.4K |
| Q3 2017 | put | Increase | +35.94% | 153.1K shares | 26.44M | $112.17 | 579.1K |
| Q3 2017 | share | Decrease | -78.07% | -92.80K shares | -9.52M | $112.17 | 26.07K |
| Q2 2017 | put | Increase | +93.99% | 206.4K shares | 25.40M | $95.96 | 426K |
| Q2 2017 | share | Increase | +3845.60% | 115.86K shares | 12.49M | $95.96 | 118.88K |
| Q2 2017 | call | Decrease | -7.74% | -35.1K shares | 2.89M | $95.96 | 418.1K |
| Q1 2017 | put | Decrease | -78.74% | -813.2K shares | -75.41M | $82.16 | 219.6K |
| Q1 2017 | call | Decrease | -37.18% | -268.2K shares | -24.86M | $82.16 | 453.2K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 3.01K | |
| Q4 2016 | call | Increase | +8.82% | 58.5K shares | 8.05M | $81.47 | 721.4K |
| Q4 2016 | share | Decrease | -86.39% | -19.12K shares | -1.68M | $81.47 | 3.01K |
| Q4 2016 | put | Decrease | -6.44% | -71.1K shares | -2.21M | $81.47 | 1.03M |
| Q3 2016 | share | Decrease | -88.78% | -175.10K shares | -12.98M | $77.3 | 22.13K |
| Q3 2016 | call | Increase | +5.56% | 34.9K shares | 11.23M | $77.3 | 662.9K |
| Q3 2016 | put | Increase | +34.90% | 285.6K shares | 35.95M | $77.3 | 1.10M |
| Q2 2016 | share | Increase | +142.44% | 115.88K shares | 8.72M | $65.38 | 197.24K |
| Q2 2016 | call | Increase | +7.87% | 45.8K shares | 3.04M | $65.38 | 628K |
| Q2 2016 | put | Increase | +7.05% | 53.9K shares | 3.52M | $65.38 | 818.3K |
| Q1 2016 | put | Decrease | -44.17% | -604.7K shares | -34.53M | $65.37 | 764.4K |
| Q1 2016 | call | Increase | +28.95% | 130.7K shares | 13.87M | $65.37 | 582.2K |
| Q1 2016 | share | Decrease | -84.43% | -441.04K shares | -29.27M | $65.37 | 81.35K |