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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $345,631 - $427,581	1,100 Added 17.19%	7,500 $2.92 Million
Q1 2024 May 01, 2024	SELL	$235.96 - $303.89 $353,940 - $455,835	-1,500 Reduced 18.99%	6,400 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$184.42 - $243.95 $774,564 - $1.02 Million	4,200 Added 113.51%	7,900 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$189.19 - $210.4 $113,514 - $126,240	-600 Reduced 13.95%	3,700 $750,000
Q2 2023 Aug 10, 2023	BUY	$163.23 - $191.26 $65,291 - $76,504	400 Added 10.26%	4,300 $822,000
Q1 2023 May 09, 2023	BUY	$167.05 - $194.11 $651,495 - $757,029	3,900 New	3,900 $717,000
Q3 2022 Nov 10, 2022	BUY	$126.47 - $167.26 $657,644 - $869,752	5,200 Added 288.89%	7,000 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $8.02 Million - $10.3 Million	-66,300 Reduced 97.36%	1,800 $234,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $1.83 Million - $2.5 Million	12,800 Added 23.15%	68,100 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $3.41 Million - $4.07 Million	-20,100 Reduced 26.66%	55,300 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $3.07 Million - $3.68 Million	-17,800 Reduced 19.1%	75,400 $13 Million
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $7.06 Million - $8.01 Million	42,700 Added 84.55%	93,200 $17.2 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $2.37 Million - $2.87 Million	-17,100 Reduced 25.3%	50,500 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $2.7 Million - $3.37 Million	22,100 Added 48.57%	67,600 $9.81 Million
Q3 2020 Nov 16, 2020	BUY	$88.86 - $124.87 $1 Million - $1.41 Million	11,300 Added 33.04%	45,500 $5.52 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $2.44 Million - $4.03 Million	34,200 New	34,200 $2.83 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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