CAPITAL FUND MANAGEMENT S.A. – Caterpillar Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$31.02M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +284.63% | 187K shares | 29.71M | $164.08 | 252.7K |
| Q3 2022 | call | Increase | +131.74% | 107.5K shares | 16.44M | $164.08 | 189.1K |
| Q2 2022 | call | Decrease | -38.51% | -51.1K shares | -14.98M | $178.76 | 81.6K |
| Q2 2022 | put | Decrease | -42.47% | -48.5K shares | -13.70M | $178.76 | 65.7K |
| Q1 2022 | put | Decrease | -70.51% | -273.1K shares | -54.62M | $222.82 | 114.2K |
| Q1 2022 | call | Decrease | -35.77% | -73.9K shares | -13.14M | $222.82 | 132.7K |
| Q4 2021 | call | Decrease | -42.80% | -154.6K shares | -26.62M | $206.08 | 206.6K |
| Q4 2021 | put | Decrease | -26.14% | -137.1K shares | -20.59M | $206.08 | 387.3K |
| Q3 2021 | put | Increase | +36.60% | 140.5K shares | 17.12M | $190.91 | 524.4K |
| Q3 2021 | call | Decrease | -37.60% | -217.6K shares | -56.62M | $190.91 | 361.2K |
| Q3 2021 | share | Decrease | -100.00% | -66.86K shares | -14.55M | $190.91 | 0 |
| Q2 2021 | call | Increase | +86.83% | 269K shares | 54.13M | $215.26 | 578.8K |
| Q2 2021 | put | Increase | +46.75% | 122.3K shares | 22.89M | $215.26 | 383.9K |
| Q2 2021 | share | Increase | 0.00% | 66.86K shares | 14.55M | $215.26 | 66.86K |
| Q1 2021 | call | Decrease | -15.61% | -57.3K shares | 5.01M | $228.32 | 309.8K |
| Q1 2021 | put | Decrease | -36.43% | -149.9K shares | -14.24M | $228.32 | 261.6K |
| Q4 2020 | put | Increase | +72.75% | 173.3K shares | 39.37M | $178.29 | 411.5K |
| Q4 2020 | call | Increase | +70.11% | 151.3K shares | 34.63M | $178.29 | 367.1K |
| Q3 2020 | call | Increase | +252.04% | 154.5K shares | 24.43M | $145.2 | 215.8K |
| Q3 2020 | put | Increase | +64.50% | 93.4K shares | 17.21M | $145.2 | 238.2K |
| Q2 2020 | call | Decrease | -56.43% | -79.4K shares | -8.57M | $122.23 | 61.3K |
| Q2 2020 | put | Decrease | -33.39% | -72.6K shares | -6.90M | $122.23 | 144.8K |
| Q1 2020 | put | Decrease | -64.37% | -392.8K shares | -64.88M | $111.14 | 217.4K |
| Q1 2020 | share | Decrease | -100.00% | -18.82K shares | -2.78M | $111.14 | 0 |
| Q1 2020 | call | Decrease | -62.56% | -235.1K shares | -39.17M | $111.14 | 140.7K |
| Q4 2019 | put | Increase | +757.02% | 539K shares | 81.12M | $140.47 | 610.2K |
| Q4 2019 | share | Increase | 0.00% | 18.82K shares | 2.78M | $140.47 | 18.82K |
| Q4 2019 | call | Increase | +203.55% | 252K shares | 39.86M | $140.47 | 375.8K |
| Q3 2019 | put | Increase | +39.88% | 20.3K shares | 2.05M | $119.2 | 71.2K |
| Q3 2019 | call | Increase | +309.93% | 93.6K shares | 11.52M | $119.2 | 123.8K |
| Q2 2019 | call | Decrease | -58.57% | -42.7K shares | -5.76M | $127.65 | 30.2K |
| Q2 2019 | put | Decrease | -48.11% | -47.2K shares | -6.35M | $127.65 | 50.9K |
| Q2 2019 | share | Decrease | -100.00% | -118.34K shares | -16.03M | $127.65 | 0 |
| Q1 2019 | put | Decrease | -79.22% | -373.9K shares | -46.68M | $126.15 | 98.1K |
| Q1 2019 | call | Decrease | -69.24% | -164.1K shares | -20.23M | $126.15 | 72.9K |
| Q1 2019 | share | Increase | 0.00% | 118.34K shares | 16.03M | $126.15 | 118.34K |
| Q4 2018 | share | Decrease | -100.00% | -156.04K shares | -23.79M | $117.57 | 0 |
| Q4 2018 | put | Increase | +62.81% | 182.1K shares | 15.77M | $117.57 | 472K |
| Q4 2018 | call | Increase | +25.60% | 48.3K shares | 1.34M | $117.57 | 237K |
| Q3 2018 | call | Decrease | -8.31% | -17.1K shares | 854K | $140.17 | 188.7K |
| Q3 2018 | share | Decrease | -5.82% | -9.63K shares | 1.31M | $140.17 | 156.04K |
| Q3 2018 | put | Decrease | -26.29% | -103.4K shares | -9.15M | $140.17 | 289.9K |
| Q2 2018 | put | Decrease | -41.94% | -284.1K shares | -46.47M | $123.94 | 393.3K |
| Q2 2018 | call | Decrease | -65.28% | -386.9K shares | -59.43M | $123.94 | 205.8K |
| Q2 2018 | share | Decrease | -71.02% | -406K shares | -61.77M | $123.94 | 165.68K |
| Q1 2018 | call | Decrease | -17.02% | -121.6K shares | -25.20M | $133.96 | 592.7K |
| Q1 2018 | put | Decrease | -32.24% | -322.3K shares | -57.69M | $133.96 | 677.4K |
| Q1 2018 | share | Increase | +109.51% | 298.81K shares | 41.25M | $133.96 | 571.68K |
| Q4 2017 | share | Increase | +241.65% | 193K shares | 33.03M | $142.58 | 272.86K |
| Q4 2017 | call | Increase | +337.95% | 551.2K shares | 92.21M | $142.58 | 714.3K |
| Q4 2017 | put | Increase | +125.26% | 555.9K shares | 102.18M | $142.58 | 999.7K |
| Q3 2017 | put | Decrease | -23.82% | -138.8K shares | -7.26M | $112.17 | 443.8K |
| Q3 2017 | share | Increase | 0.00% | 79.86K shares | 9.96M | $112.17 | 79.86K |
| Q3 2017 | call | Decrease | -37.56% | -98.1K shares | -7.72M | $112.17 | 163.1K |
| Q2 2017 | share | Decrease | -100.00% | -681.52K shares | -63.21M | $95.96 | 0 |
| Q2 2017 | call | Decrease | -10.43% | -30.4K shares | 1.02M | $95.96 | 261.2K |
| Q2 2017 | put | Decrease | -12.47% | -83K shares | 865K | $95.96 | 582.6K |
| Q1 2017 | put | Decrease | -48.09% | -616.7K shares | -57.18M | $82.16 | 665.6K |
| Q1 2017 | call | Decrease | -45.11% | -239.6K shares | -22.21M | $82.16 | 291.6K |
| Q1 2017 | share | Increase | 0.00% | 681.52K shares | 63.21M | $82.16 | 681.52K |
| Q4 2016 | call | Increase | +41.20% | 155K shares | 15.86M | $81.47 | 531.2K |
| Q4 2016 | put | Increase | +77.95% | 561.7K shares | 54.95M | $81.47 | 1.28M |
| Q4 2016 | share | Decrease | -100.00% | -34.21K shares | -3.03M | $81.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 34.21K shares | 3.03M | $77.3 | 34.21K |
| Q3 2016 | call | Decrease | -58.15% | -522.7K shares | -34.75M | $77.3 | 376.2K |
| Q3 2016 | put | Decrease | -38.09% | -443.3K shares | -24.26M | $77.3 | 720.6K |
| Q2 2016 | call | Decrease | -4.30% | -40.4K shares | -3.74M | $65.38 | 898.9K |
| Q2 2016 | put | Decrease | -4.75% | -58K shares | -5.28M | $65.38 | 1.16M |
| Q1 2016 | call | Increase | +202.61% | 628.9K shares | 50.79M | $65.37 | 939.3K |
| Q1 2016 | put | Increase | +252.44% | 875.2K shares | 69.96M | $65.37 | 1.22M |