CUTLER GROUP LLC / CA – Caterpillar Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$46,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +867.05% | 9.13K shares | 1.48M | $164.08 | 10.18K |
| Q3 2022 | put | Decrease | -30.96% | -17.4K shares | -292K | $164.08 | 38.8K |
| Q3 2022 | call | Decrease | -46.14% | -30.5K shares | -157K | $164.08 | 35.6K |
| Q2 2022 | put | Decrease | -13.00% | -8.4K shares | 904K | $178.76 | 56.2K |
| Q2 2022 | call | Decrease | -4.34% | -3K shares | -386K | $178.76 | 66.1K |
| Q2 2022 | share | Decrease | -95.88% | -24.51K shares | -5.50M | $178.76 | 1.05K |
| Q1 2022 | share | Increase | +70.82% | 10.59K shares | 2.60M | $222.82 | 25.56K |
| Q1 2022 | call | Increase | +182.04% | 44.6K shares | 408K | $222.82 | 69.1K |
| Q1 2022 | put | Increase | +72.27% | 27.1K shares | -37K | $222.82 | 64.6K |
| Q4 2021 | put | Decrease | -40.66% | -25.7K shares | -514K | $206.08 | 37.5K |
| Q4 2021 | share | Increase | +13.79% | 1.81K shares | 569K | $206.08 | 14.96K |
| Q4 2021 | call | Decrease | -26.87% | -9K shares | 22K | $206.08 | 24.5K |
| Q3 2021 | put | Decrease | -0.47% | -300 shares | 36K | $190.91 | 63.2K |
| Q3 2021 | call | Decrease | -65.75% | -64.3K shares | -325K | $190.91 | 33.5K |
| Q3 2021 | share | Decrease | -32.57% | -6.35K shares | -1.72M | $190.91 | 13.15K |
| Q2 2021 | call | Increase | +87.00% | 45.5K shares | -1.31M | $215.26 | 97.8K |
| Q2 2021 | share | Increase | 0.00% | 19.50K shares | 4.24M | $215.26 | 19.50K |
| Q2 2021 | put | Increase | +243.24% | 45K shares | 859K | $215.26 | 63.5K |
| Q1 2021 | put | Decrease | -45.59% | -15.5K shares | 18K | $228.32 | 18.5K |
| Q1 2021 | call | Increase | +173.82% | 33.2K shares | 1.56M | $228.32 | 52.3K |
| Q1 2021 | share | Decrease | -100.00% | -8.23K shares | -1.49M | $228.32 | 0 |
| Q4 2020 | put | Increase | +109.88% | 17.8K shares | -54K | $178.29 | 34K |
| Q4 2020 | call | Increase | +44.70% | 5.9K shares | 94K | $178.29 | 19.1K |
| Q4 2020 | share | Increase | 0.00% | 8.23K shares | 1.49M | $178.29 | 8.23K |
| Q3 2020 | put | Decrease | -52.91% | -18.2K shares | -207K | $145.2 | 16.2K |
| Q3 2020 | share | Decrease | -100.00% | -13.31K shares | -1.68M | $145.2 | 0 |
| Q3 2020 | call | Increase | +40.43% | 3.8K shares | 83K | $145.2 | 13.2K |
| Q2 2020 | put | Decrease | -12.24% | -4.8K shares | -265K | $122.23 | 34.4K |
| Q2 2020 | call | Decrease | -55.87% | -11.9K shares | -97K | $122.23 | 9.4K |
| Q2 2020 | share | Increase | +109.36% | 6.95K shares | 947K | $122.23 | 13.31K |
| Q1 2020 | call | Decrease | -50.92% | -22.1K shares | -101K | $111.14 | 21.3K |
| Q1 2020 | share | Increase | +3432.78% | 6.17K shares | 711K | $111.14 | 6.35K |
| Q1 2020 | put | Decrease | -47.52% | -35.5K shares | 391K | $111.14 | 39.2K |
| Q4 2019 | put | Increase | +739.33% | 65.8K shares | 107K | $140.47 | 74.7K |
| Q4 2019 | call | Increase | +86.27% | 20.1K shares | 207K | $140.47 | 43.4K |
| Q4 2019 | share | Increase | 0.00% | 180 shares | 26K | $140.47 | 180 |
| Q3 2019 | call | Increase | +12.02% | 2.5K shares | -24K | $119.2 | 23.3K |
| Q3 2019 | put | Increase | +34.85% | 2.3K shares | 14K | $119.2 | 8.9K |
| Q2 2019 | call | Decrease | -80.62% | -86.5K shares | -38K | $127.65 | 20.8K |
| Q2 2019 | share | Decrease | -100.00% | -38.64K shares | -5.23M | $127.65 | 0 |
| Q2 2019 | put | Decrease | -90.79% | -65.1K shares | -58K | $127.65 | 6.6K |
| Q1 2019 | put | Decrease | -66.20% | -140.4K shares | -412K | $126.15 | 71.7K |
| Q1 2019 | share | Decrease | -18.33% | -8.67K shares | -777K | $126.15 | 38.64K |
| Q1 2019 | call | Decrease | -44.55% | -86.2K shares | -467K | $126.15 | 107.3K |
| Q4 2018 | put | Increase | +287.75% | 157.4K shares | 481K | $117.57 | 212.1K |
| Q4 2018 | share | Decrease | -4.60% | -2.28K shares | -1.55M | $117.57 | 47.31K |
| Q4 2018 | call | Increase | +5.05% | 9.3K shares | 253K | $117.57 | 193.5K |
| Q3 2018 | share | Decrease | -52.36% | -54.50K shares | -6.56M | $140.17 | 49.59K |
| Q3 2018 | put | Decrease | -19.79% | -13.5K shares | -2.05M | $140.17 | 54.7K |
| Q3 2018 | call | Increase | +369.90% | 145K shares | 214K | $140.17 | 184.2K |
| Q2 2018 | share | Increase | +112.50% | 55.11K shares | 6.90M | $123.94 | 104.1K |
| Q2 2018 | call | Decrease | -31.94% | -18.4K shares | -21K | $123.94 | 39.2K |
| Q2 2018 | put | Decrease | -29.62% | -28.7K shares | 1.96M | $123.94 | 68.2K |
| Q1 2018 | call | Increase | +36.17% | 15.3K shares | -2.10M | $133.96 | 57.6K |
| Q1 2018 | share | Increase | +0.50% | 243 shares | -462K | $133.96 | 48.98K |
| Q1 2018 | put | Increase | +29.37% | 22K shares | 57K | $133.96 | 96.9K |
| Q4 2017 | share | Increase | +1423.28% | 45.54K shares | 7.28M | $142.58 | 48.74K |
| Q4 2017 | call | Decrease | -83.00% | -206.5K shares | -5.44M | $142.58 | 42.3K |
| Q4 2017 | put | Decrease | -27.84% | -28.9K shares | -114K | $142.58 | 74.9K |
| Q3 2017 | share | Decrease | -3.03% | -100 shares | 45K | $112.17 | 3.2K |
| Q3 2017 | call | Decrease | -18.48% | -56.4K shares | 3.20M | $112.17 | 248.8K |
| Q3 2017 | put | Decrease | -20.70% | -27.1K shares | 78K | $112.17 | 103.8K |
| Q2 2017 | put | Increase | +40.00% | 37.4K shares | -94K | $95.96 | 130.9K |
| Q2 2017 | share | Decrease | -93.75% | -49.54K shares | -4.54M | $95.96 | 3.3K |
| Q2 2017 | call | Increase | +90.51% | 145K shares | 2.81M | $95.96 | 305.2K |
| Q1 2017 | share | Increase | +272.59% | 38.65K shares | 3.58M | $82.16 | 52.84K |
| Q1 2017 | call | Increase | +232.37% | 112K shares | 1.24M | $82.16 | 160.2K |
| Q1 2017 | put | Increase | +81.20% | 41.9K shares | 29K | $82.16 | 93.5K |
| Q4 2016 | share | Increase | +619.53% | 12.21K shares | 1.14M | $81.47 | 14.18K |
| Q4 2016 | put | Increase | +17.01% | 7.5K shares | 32K | $81.47 | 51.6K |
| Q4 2016 | call | Decrease | -2.03% | -1K shares | 43K | $81.47 | 48.2K |
| Q3 2016 | put | Decrease | -56.68% | -57.7K shares | -225K | $77.3 | 44.1K |
| Q3 2016 | share | Decrease | -81.29% | -8.56K shares | -624K | $77.3 | 1.97K |
| Q3 2016 | call | Decrease | -41.15% | -34.4K shares | 112K | $77.3 | 49.2K |
| Q2 2016 | put | Decrease | -7.79% | -8.6K shares | 87K | $65.38 | 101.8K |
| Q2 2016 | call | Decrease | -74.35% | -242.3K shares | -1.94M | $65.38 | 83.6K |
| Q2 2016 | share | Decrease | -39.74% | -6.94K shares | -540K | $65.38 | 10.53K |
| Q1 2016 | put | Increase | +42.27% | 32.8K shares | -1.35M | $65.37 | 110.4K |
| Q1 2016 | share | Increase | +496.45% | 14.55K shares | 1.13M | $65.37 | 17.48K |
| Q1 2016 | call | Increase | +164.10% | 202.5K shares | 2.18M | $65.37 | 325.9K |