BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Caterpillar Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$4.92M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 30K shares | 4.92M | $164.08 | 30K |
| Q3 2022 | put | Increase | 0.00% | 30K shares | 4.92M | $164.08 | 30K |
| Q3 2022 | share | Increase | 0.00% | 8.18K shares | 1.34M | $164.08 | 8.18K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -5.75M | $206.08 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -5.75M | $206.08 | 0 |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 5.75M | $190.91 | 30K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 5.75M | $190.91 | 30K |
| Q4 2020 | share | Decrease | -100.00% | -1.75K shares | -261K | $178.29 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -8.94M | $178.29 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -60K shares | -8.94M | $178.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 261K | $145.2 | 1.75K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 8.94M | $145.2 | 60K |
| Q3 2020 | put | Increase | 0.00% | 60K shares | 8.94M | $145.2 | 60K |