Cutler Group LP Carrier Global Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $1.61 Million - $1.81 Million	-30,200 Reduced 93.79%	2,000 $24,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $58.81 $751,680 - $952,722	-16,200 Reduced 33.47%	32,200 $90,000
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $2.33 Million - $2.83 Million	47,400 Added 4740.0%	48,400 $81,000
Q2 2023 Jul 18, 2023	BUY	$40.65 - $49.71 $16,260 - $19,884	400 Added 66.67%	1,000 $2,000
Q1 2023 May 01, 2023	SELL	$41.52 - $48.38 $942,504 - $1.1 Million	-22,700 Reduced 97.42%	600 $0
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $163,488 - $215,664	4,800 Added 25.95%	23,300 $1,000
Q3 2022 Oct 25, 2022	BUY	$35.28 - $44.41 $268,128 - $337,516	7,600 Added 69.72%	18,500 $2,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $433,565 - $580,104	-12,600 Reduced 53.62%	10,900 $2,000
Q1 2022 Apr 14, 2022	BUY	$42.91 - $53.82 $120,147 - $150,696	2,800 Added 13.53%	23,500 $10,000
Q4 2021 Jan 18, 2022	BUY	$50.3 - $57.15 $492,940 - $560,070	9,800 Added 89.91%	20,700 $14,000
Q3 2021 Oct 26, 2021	SELL	$48.05 - $58.32 $446,865 - $542,376	-9,300 Reduced 46.04%	10,900 $14,000
Q2 2021 Jul 19, 2021	SELL	$42.02 - $48.71 $495,836 - $574,778	-11,800 Reduced 36.88%	20,200 $62,000
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $479,520 - $571,860	13,500 Added 72.97%	32,000 $61,000
Q4 2020 Jan 21, 2021	SELL	$30.77 - $40.5 $273,853 - $360,450	-8,900 Reduced 32.48%	18,500 $32,000
Q3 2020 Oct 27, 2020	SELL	$22.61 - $31.03 $676,039 - $927,797	-29,900 Reduced 52.18%	27,400 $70,000
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $738,597 - $1.4 Million	57,300 New	57,300 $128,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.52 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.52 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.8 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.59 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.25 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 $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,...

More about CARR

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