Capstone Investment Advisors, LLC Trane Technologies PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $408,473 - $505,323	1,300 Added 36.11%	4,900 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $57,654 - $69,076	200 Added 5.88%	3,600 $1.18 Million
Q1 2024 May 01, 2024	SELL	$235.96 - $303.89 $330,344 - $425,446	-1,400 Reduced 29.17%	3,400 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $479,491 - $634,270	2,600 Added 118.18%	4,800 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$189.19 - $210.4 $18,919 - $21,040	100 Added 4.76%	2,200 $446,000
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $81,615 - $95,630	500 Added 31.25%	2,100 $401,000
Q1 2023 May 09, 2023	BUY	$167.05 - $194.11 $267,280 - $310,576	1,600 New	1,600 $294,000
Q3 2022 Nov 10, 2022	SELL	$126.47 - $167.26 $75,882 - $100,356	-600 Reduced 30.0%	1,400 $203,000
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $1.91 Million - $2.45 Million	-15,800 Reduced 88.76%	2,000 $260,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $1.31 Million - $1.8 Million	9,200 Added 106.98%	17,800 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $865,113 - $1.03 Million	-5,100 Reduced 37.23%	8,600 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $345,300 - $413,120	-2,000 Reduced 12.74%	13,700 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $430,144 - $487,604	-2,600 Reduced 14.21%	15,700 $2.89 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $1.62 Million - $1.97 Million	-11,700 Reduced 39.0%	18,300 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $646,335 - $807,932	5,300 Added 21.46%	30,000 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $355,440 - $499,480	4,000 Added 19.32%	24,700 $3 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $1.48 Million - $2.44 Million	20,700 New	20,700 $1.71 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$7.37 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.25 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.95 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.71 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.76 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $88B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

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