SCOPUS ASSET MANAGEMENT, L.P. – Caterpillar Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -8.93M | $164.08 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 8.93M | $178.76 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -20.67M | $222.82 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 20.67M | $206.08 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -28.31K shares | -6.16M | $190.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 28.31K shares | 6.16M | $215.26 | 28.31K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -9.10M | $228.32 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -2.73M | $228.32 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -55K shares | -10.01M | $228.32 | 0 |
| Q4 2020 | put | Decrease | -50.00% | -15K shares | -1.74M | $178.29 | 15K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 9.10M | $178.29 | 50K |
| Q4 2020 | share | Decrease | -34.98% | -29.58K shares | -2.60M | $178.29 | 55K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 4.47M | $145.2 | 30K |
| Q3 2020 | share | Increase | 0.00% | 84.58K shares | 12.61M | $145.2 | 84.58K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -6.32M | $145.2 | 0 |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 6.32M | $122.23 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -80.9K shares | -9.38M | $122.23 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -7.38M | $111.14 | 0 |
| Q1 2020 | share | Decrease | -44.66% | -65.28K shares | -12.2M | $111.14 | 80.9K |
| Q4 2019 | share | Increase | 0.00% | 146.18K shares | 21.58M | $140.47 | 146.18K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 7.38M | $140.47 | 50K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -27.25M | $119.2 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -215K shares | -29.13M | $127.65 | 0 |
| Q2 2019 | call | Increase | +100.00% | 100K shares | 13.70M | $127.65 | 200K |
| Q1 2019 | call | Increase | +100.00% | 50K shares | 7.19M | $126.15 | 100K |
| Q1 2019 | share | Increase | +514.29% | 180K shares | 24.68M | $126.15 | 215K |
| Q4 2018 | put | Decrease | -100.00% | -120K shares | -18.29M | $117.57 | 0 |
| Q4 2018 | call | Decrease | -58.33% | -70K shares | -11.94M | $117.57 | 50K |
| Q4 2018 | share | Decrease | -83.56% | -177.86K shares | -28.01M | $117.57 | 35K |
| Q3 2018 | share | Increase | +35.95% | 56.28K shares | 11.21M | $140.17 | 212.86K |
| Q3 2018 | put | 0.00% | 0 shares | 2.01M | $140.17 | 120K | |
| Q3 2018 | call | Decrease | -20.00% | -30K shares | -2.05M | $140.17 | 120K |
| Q2 2018 | call | Increase | +200.00% | 100K shares | 12.98M | $123.94 | 150K |
| Q2 2018 | put | Decrease | -45.45% | -100K shares | -16.14M | $123.94 | 120K |
| Q2 2018 | share | Decrease | -51.12% | -163.74K shares | -25.96M | $123.94 | 156.57K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 7.36M | $133.96 | 50K |
| Q1 2018 | put | Decrease | -45.00% | -180K shares | -30.60M | $133.96 | 220K |
| Q1 2018 | share | Decrease | -28.02% | -124.68K shares | -22.91M | $133.96 | 320.32K |
| Q4 2017 | share | Increase | +74.51% | 190K shares | 38.32M | $142.58 | 445K |
| Q4 2017 | call | Decrease | -100.00% | -250K shares | -31.17M | $142.58 | 0 |
| Q4 2017 | put | Increase | +300.00% | 300K shares | 50.56M | $142.58 | 400K |
| Q3 2017 | share | Increase | +24.39% | 50K shares | 9.77M | $112.17 | 255K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 12.47M | $112.17 | 100K |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 31.17M | $112.17 | 250K |
| Q2 2017 | share | Increase | 0.00% | 205K shares | 22.02M | $95.96 | 205K |
| Q4 2016 | share | Decrease | -100.00% | -475K shares | -42.16M | $81.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 475K shares | 42.16M | $77.3 | 475K |