Ken Griffin Carrier Global Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $10.4 Million - $13.5 Million	167,300 Added 138.49%	288,100 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $10.4 Million - $12.9 Million	-195,500 Reduced 61.81%	120,800 $7.62 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $16.8 Million - $18.8 Million	-315,100 Reduced 49.9%	316,300 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $4.53 Million - $5.75 Million	97,700 Added 18.31%	631,400 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $19.4 Million - $23.6 Million	394,500 Added 283.41%	533,700 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.66 Million - $2.03 Million	40,900 Added 41.61%	139,200 $6.92 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $2.18 Million - $2.54 Million	-52,400 Reduced 34.77%	98,300 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $3.67 Million - $4.84 Million	-107,800 Reduced 41.7%	150,700 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $6.97 Million - $8.78 Million	197,600 Added 324.47%	258,500 $9.19 Million

1,694

735M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.2B
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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