Capstone Investment Advisors, LLC Carrier Global Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $32,028 - $39,732	600 Added 1.66%	36,700 $2.32 Million
Q1 2024 May 01, 2024	SELL	$53.43 - $59.82 $748,020 - $837,480	-14,000 Reduced 27.94%	36,100 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $1.79 Million - $2.26 Million	38,500 Added 331.9%	50,100 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $9,814 - $11,960	200 Added 1.75%	11,600 $640,000
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $52,845 - $64,623	1,300 Added 12.87%	11,400 $566,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $1.78 Million - $2.08 Million	-42,900 Reduced 80.94%	10,100 $462,000
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $23,842 - $31,451	700 Added 1.34%	53,000 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $45,864 - $57,732	-1,300 Reduced 2.43%	52,300 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $2.27 Million - $3.03 Million	-65,900 Reduced 55.15%	53,600 $1.91 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $4,291 - $5,382	100 Added 0.08%	119,500 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $1.31 Million - $1.49 Million	26,100 Added 27.97%	119,400 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $1.99 Million - $2.42 Million	41,500 Added 80.12%	93,300 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $294,140 - $340,970	7,000 Added 15.63%	51,800 $2.52 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $891,552 - $1.06 Million	25,100 Added 127.41%	44,800 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $535,398 - $704,700	17,400 Added 756.52%	19,700 $743,000
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $52,003 - $71,369	2,300 New	2,300 $70,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.69 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.62 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.71 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.22 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.91 Billion
0.51% 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 $67.3B
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,...

More about CARR

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