Leverage Partners Absolute Return Fund Spc Carrier Global Corp Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $813,000 - $994,200	-20,000 Reduced 40.0%	30,000 $1.49 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $685,080 - $798,270	16,500 Added 49.25%	50,000 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $1.14 Million - $1.51 Million	33,500 New	33,500 $1.38 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 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 $68.1B
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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