Parallax Volatility Advisers, L.P. Carrier Global Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $12,380 - $16,176	200 Added 0.28%	71,000 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1.11 Million - $1.38 Million	20,800 Added 41.6%	70,800 $4.47 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $2.67 Million - $2.99 Million	49,900 Added 49900.0%	50,000 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $1.43 Million - $1.81 Million	-30,800 Reduced 99.68%	100 $5,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $1.15 Million - $1.4 Million	-23,400 Reduced 43.09%	30,900 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $2.11 Million - $2.58 Million	52,000 Added 2260.87%	54,300 $2.7 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $95,496 - $111,274	2,300 New	2,300 $105,000
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $12,872 - $16,146	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $14.7 Million - $16.7 Million	-292,700 Reduced 99.9%	300 $16,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $9.25 Million - $11.2 Million	192,600 Added 191.83%	293,000 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $285,736 - $331,228	-6,800 Reduced 6.34%	100,400 $4.88 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2.5 Million - $2.98 Million	-70,300 Reduced 39.61%	107,200 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $7.7 Million - $10.1 Million	-250,400 Reduced 58.52%	177,500 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $192,185 - $263,755	-8,500 Reduced 1.95%	427,900 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $4.12 Million - $7.79 Million	319,800 Added 274.27%	436,400 $9.7 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $17.25 $1.35 Million - $2.01 Million	116,600 New	116,600 $2.01 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$7.24 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.24 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.44 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.98 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.61 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 $63.6B
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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