SUSQUEHANNA INTERNATIONAL GROUP, LLP – Caterpillar Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$174.90M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.92% | -30.08K shares | -9.38M | $164.08 | 273.20K |
| Q3 2022 | call | Decrease | -7.81% | -90.3K shares | -31.79M | $164.08 | 1.06M |
| Q3 2022 | put | Increase | +26.49% | 345.2K shares | 37.51M | $164.08 | 1.64M |
| Q2 2022 | put | Increase | +25.73% | 266.7K shares | 2.01M | $178.76 | 1.30M |
| Q2 2022 | call | Decrease | -12.76% | -169.1K shares | -88.62M | $178.76 | 1.15M |
| Q2 2022 | share | Decrease | -7.00% | -22.84K shares | -18.45M | $178.76 | 303.29K |
| Q1 2022 | put | Decrease | -44.26% | -823K shares | -153.48M | $222.82 | 1.03M |
| Q1 2022 | call | Decrease | -35.15% | -718.5K shares | -127.23M | $222.82 | 1.32M |
| Q1 2022 | share | Decrease | -45.65% | -273.91K shares | -51.38M | $222.82 | 326.13K |
| Q4 2021 | put | Decrease | -56.26% | -2.39M shares | -431.70M | $206.08 | 1.85M |
| Q4 2021 | call | Decrease | -39.16% | -1.31M shares | -222.31M | $206.08 | 2.04M |
| Q4 2021 | share | Increase | +34.15% | 152.75K shares | 38.18M | $206.08 | 600.04K |
| Q3 2021 | share | Decrease | -60.82% | -694.30K shares | -162.58M | $190.91 | 447.29K |
| Q3 2021 | put | Increase | +39.55% | 1.20M shares | 153.13M | $190.91 | 4.25M |
| Q3 2021 | call | Increase | +28.63% | 747.7K shares | 76.52M | $190.91 | 3.35M |
| Q2 2021 | share | Increase | +954.80% | 1.03M shares | 223.35M | $215.26 | 1.14M |
| Q2 2021 | call | Decrease | -26.78% | -955.1K shares | -258.64M | $215.26 | 2.61M |
| Q2 2021 | put | Increase | +81.81% | 1.37M shares | 274.46M | $215.26 | 3.04M |
| Q1 2021 | share | Increase | +155.31% | 65.83K shares | 17.37M | $228.32 | 108.22K |
| Q1 2021 | call | Increase | +6.49% | 217.4K shares | 217.36M | $228.32 | 3.56M |
| Q1 2021 | put | Decrease | -19.24% | -399.3K shares | 10.84M | $228.32 | 1.67M |
| Q4 2020 | share | Decrease | -77.60% | -146.89K shares | -20.51M | $178.29 | 42.39K |
| Q4 2020 | put | Decrease | -3.86% | -83.2K shares | 55.79M | $178.29 | 2.07M |
| Q4 2020 | call | Increase | +1.60% | 52.8K shares | 117.96M | $178.29 | 3.34M |
| Q3 2020 | put | Increase | +8.04% | 160.6K shares | 69.19M | $145.2 | 2.15M |
| Q3 2020 | share | Decrease | -66.04% | -368.15K shares | -42.28M | $145.2 | 189.28K |
| Q3 2020 | call | Increase | +55.72% | 1.17M shares | 223.87M | $145.2 | 3.29M |
| Q2 2020 | put | Increase | +1.85% | 36.3K shares | 25.10M | $122.23 | 1.99M |
| Q2 2020 | share | Increase | +604.13% | 478.26K shares | 61.32M | $122.23 | 557.43K |
| Q2 2020 | call | Increase | +26.29% | 440.7K shares | 73.28M | $122.23 | 2.11M |
| Q1 2020 | share | Decrease | -81.31% | -344.44K shares | -53.37M | $111.14 | 79.16K |
| Q1 2020 | put | Increase | +10.68% | 189.2K shares | -34.11M | $111.14 | 1.96M |
| Q1 2020 | call | Increase | +27.53% | 361.8K shares | 396K | $111.14 | 1.67M |
| Q4 2019 | call | Decrease | -15.92% | -248.8K shares | -3.33M | $140.47 | 1.31M |
| Q4 2019 | put | Decrease | -24.77% | -583.3K shares | -35.80M | $140.47 | 1.77M |
| Q4 2019 | share | Increase | +60.91% | 160.34K shares | 29.30M | $140.47 | 423.60K |
| Q3 2019 | call | Decrease | -7.48% | -126.4K shares | -32.82M | $119.2 | 1.56M |
| Q3 2019 | put | Increase | +11.31% | 239.3K shares | 9.10M | $119.2 | 2.35M |
| Q3 2019 | share | Increase | +530.49% | 221.50K shares | 27.56M | $119.2 | 263.26K |
| Q2 2019 | call | Increase | +20.76% | 290.5K shares | 40.71M | $127.65 | 1.68M |
| Q2 2019 | share | Decrease | -95.46% | -878.86K shares | -119.04M | $127.65 | 41.75K |
| Q2 2019 | put | Decrease | -29.66% | -892.2K shares | -119.19M | $127.65 | 2.11M |
| Q1 2019 | share | Increase | 0.00% | 920.61K shares | 124.73M | $126.15 | 920.61K |
| Q1 2019 | call | Decrease | -53.06% | -1.58M shares | -189.19M | $126.15 | 1.39M |
| Q1 2019 | put | Increase | +5.81% | 165.1K shares | 46.30M | $126.15 | 3.00M |
| Q4 2018 | share | Decrease | -100.00% | -411.18K shares | -62.70M | $117.57 | 0 |
| Q4 2018 | call | Increase | +62.04% | 1.14M shares | 98.25M | $117.57 | 2.98M |
| Q4 2018 | put | Increase | +7.00% | 186.1K shares | -43.89M | $117.57 | 2.84M |
| Q3 2018 | call | Decrease | -6.75% | -133.2K shares | 12.86M | $140.17 | 1.83M |
| Q3 2018 | put | Decrease | -17.80% | -575.5K shares | -33.38M | $140.17 | 2.65M |
| Q3 2018 | share | Decrease | -27.03% | -152.30K shares | -13.74M | $140.17 | 411.18K |
| Q2 2018 | put | Increase | +9.40% | 277.7K shares | 3.07M | $123.94 | 3.23M |
| Q2 2018 | share | Increase | 0.00% | 563.48K shares | 76.44M | $123.94 | 563.48K |
| Q2 2018 | call | Decrease | -23.35% | -600.9K shares | -111.66M | $123.94 | 1.97M |
| Q1 2018 | put | Increase | +53.75% | 1.03M shares | 132.64M | $133.96 | 2.95M |
| Q1 2018 | call | Increase | +47.02% | 823.1K shares | 103.45M | $133.96 | 2.57M |
| Q1 2018 | share | Decrease | -100.00% | -222.67K shares | -35.09M | $133.96 | 0 |
| Q4 2017 | share | Increase | +367.55% | 175.05K shares | 29.15M | $142.58 | 222.67K |
| Q4 2017 | call | Decrease | -2.38% | -42.6K shares | 52.22M | $142.58 | 1.75M |
| Q4 2017 | put | Decrease | -16.69% | -384.9K shares | 15.16M | $142.58 | 1.92M |
| Q3 2017 | call | Decrease | -53.61% | -2.07M shares | -191.75M | $112.17 | 1.79M |
| Q3 2017 | share | Decrease | -18.76% | -10.99K shares | -360K | $112.17 | 47.62K |
| Q3 2017 | put | Decrease | -17.62% | -493.5K shares | -13.24M | $112.17 | 2.30M |
| Q2 2017 | share | Increase | 0.00% | 58.62K shares | 6.3M | $95.96 | 58.62K |
| Q2 2017 | put | Increase | +17.84% | 424K shares | 80.49M | $95.96 | 2.80M |
| Q2 2017 | call | Increase | +43.65% | 1.17M shares | 165.77M | $95.96 | 3.86M |
| Q1 2017 | share | Decrease | -100.00% | -6.82K shares | -633K | $82.16 | 0 |
| Q1 2017 | put | Increase | +10.28% | 221.5K shares | 20.58M | $82.16 | 2.37M |
| Q1 2017 | call | Decrease | -1.50% | -41K shares | -3.74M | $82.16 | 2.69M |
| Q4 2016 | put | Increase | +2.65% | 55.6K shares | 13.49M | $81.47 | 2.15M |
| Q4 2016 | share | Decrease | -75.29% | -20.78K shares | -1.81M | $81.47 | 6.82K |
| Q4 2016 | call | Decrease | -15.77% | -511.6K shares | -34.57M | $81.47 | 2.73M |
| Q3 2016 | call | Decrease | -10.33% | -373.8K shares | 13.69M | $77.3 | 3.24M |
| Q3 2016 | share | Increase | +375.13% | 21.79K shares | 2.01M | $77.3 | 27.61K |
| Q3 2016 | put | Decrease | -23.65% | -650.2K shares | -22.08M | $77.3 | 2.09M |
| Q2 2016 | put | Decrease | -41.06% | -1.91M shares | -148.61M | $65.38 | 2.74M |
| Q2 2016 | call | Decrease | -20.20% | -915.6K shares | -72.72M | $65.38 | 3.61M |
| Q2 2016 | share | Decrease | -97.90% | -271.05K shares | -20.75M | $65.38 | 5.81K |
| Q1 2016 | share | Decrease | -80.37% | -1.13M shares | -74.64M | $65.37 | 276.87K |
| Q1 2016 | call | Increase | +54.88% | 1.60M shares | 148.04M | $65.37 | 4.53M |
| Q1 2016 | put | Decrease | -24.88% | -1.54M shares | -64.96M | $65.37 | 4.66M |