XR SECURITIES LLC – Caterpillar Inc. Transaction History
XR SECURITIES LLC portfolio value:
$247,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.62K shares | 595K | $164.08 | 3.62K |
| Q3 2022 | put | Increase | 0.00% | 8.9K shares | 247K | $164.08 | 8.9K |
| Q1 2022 | call | Decrease | -100.00% | -12.6K shares | -130K | $222.82 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.58K shares | -304K | $206.08 | 0 |
| Q4 2021 | call | Increase | 0.00% | 12.6K shares | 130K | $206.08 | 12.6K |
| Q3 2021 | share | Increase | 0.00% | 1.58K shares | 304K | $190.91 | 1.58K |
| Q2 2021 | call | Decrease | -100.00% | -6.2K shares | -218K | $215.26 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -15.3K shares | -30K | $215.26 | 0 |
| Q1 2021 | put | Increase | +24.39% | 3K shares | 17K | $228.32 | 15.3K |
| Q1 2021 | call | Increase | 0.00% | 6.2K shares | 218K | $228.32 | 6.2K |
| Q4 2020 | put | Increase | 0.00% | 12.3K shares | 13K | $178.29 | 12.3K |
| Q1 2020 | call | Decrease | -100.00% | -24.8K shares | -55K | $111.14 | 0 |
| Q4 2019 | call | Increase | 0.00% | 24.8K shares | 55K | $140.47 | 24.8K |
| Q4 2019 | put | Decrease | -100.00% | -10.4K shares | -75K | $140.47 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10.4K shares | 75K | $119.2 | 10.4K |
| Q1 2019 | share | Decrease | -100.00% | -3.05K shares | -388K | $126.15 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -28.6K shares | -40K | $126.15 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -11K shares | -173K | $126.15 | 0 |
| Q4 2018 | share | Decrease | -14.88% | -534 shares | -159K | $117.57 | 3.05K |
| Q4 2018 | call | Increase | +98.61% | 14.2K shares | -62K | $117.57 | 28.6K |
| Q4 2018 | put | Decrease | -8.33% | -1K shares | 135K | $117.57 | 11K |
| Q3 2018 | call | Increase | 0.00% | 14.4K shares | 102K | $140.17 | 14.4K |
| Q3 2018 | share | Increase | +20.48% | 610 shares | 143K | $140.17 | 3.58K |
| Q3 2018 | put | Decrease | -40.00% | -8K shares | 36K | $140.17 | 12K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 2K | $123.94 | 20K |
| Q2 2018 | share | Increase | 0.00% | 2.97K shares | 404K | $123.94 | 2.97K |