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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.65 Million - $2.16 Million	-26,700 Reduced 15.31%	147,700 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $3.22 Million - $4 Million	-60,400 Reduced 25.72%	174,400 $11 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $4.92 Million - $5.51 Million	-92,100 Reduced 28.17%	234,800 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.02 Million - $1.29 Million	21,900 Added 7.18%	326,900 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $13.8 Million - $16.8 Million	281,200 Added 1181.51%	305,000 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $813,000 - $994,200	-20,000 Reduced 45.66%	23,800 $1.18 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $913,440 - $1.06 Million	22,000 Added 100.92%	43,800 $2 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $207,766 - $274,073	6,100 Added 38.85%	21,800 $899,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $553,896 - $697,237	15,700 New	15,700 $558 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.01 Million - $2.52 Million	-46,900 Reduced 70.53%	19,600 $899,000
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $2.13 Million - $2.42 Million	42,400 Added 175.93%	66,500 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.16 Million - $1.41 Million	24,100 New	24,100 $1.25 Million

1,695

733M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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,...

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