Capital Fund Management S.A. Carrier Global Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $2.29 Million - $2.99 Million	37,000 Added 59.58%	99,100 $7.98 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $2.55 Million - $3.16 Million	-47,700 Reduced 43.44%	62,100 $3.92 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $4.74 Million - $5.31 Million	-88,700 Reduced 44.69%	109,800 $6.38 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $2.4 Million - $3.05 Million	-51,800 Reduced 20.7%	198,500 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $10.5 Million - $12.8 Million	214,100 Added 591.44%	250,300 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.81 Million - $2.21 Million	-44,500 Reduced 55.14%	36,200 $1.8 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $2.44 Million - $2.84 Million	58,800 Added 268.49%	80,700 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $95,368 - $125,804	2,800 Added 14.66%	21,900 $903,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $42,336 - $53,291	1,200 Added 6.7%	19,100 $679 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $206,459 - $276,240	-6,000 Reduced 25.1%	17,900 $638,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $5.6 Million - $7.02 Million	-130,400 Reduced 84.51%	23,900 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $5.68 Million - $6.46 Million	113,000 Added 273.61%	154,300 $8.37 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.98 Million - $2.41 Million	41,300 New	41,300 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $248,710 - $341,330	-11,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $141,790 - $268,070	11,000 New	11,000 $244,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$7.05 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.05 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.27 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.88 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.52 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.9B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account