Parallax Volatility Advisers, L.P. Trane Technologies PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $2.23 Million - $2.95 Million	-12,100 Reduced 89.63%	1,400 $341,000
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $1.74 Million - $1.94 Million	9,200 Added 213.95%	13,500 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $701,889 - $822,418	4,300 New	4,300 $822,000
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $397,095 - $475,088	2,300 New	2,300 $396,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $293,505 - $351,152	-1,700 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $744,480 - $843,930	-4,500 Reduced 72.58%	1,700 $313,000
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $756,090 - $945,128	6,200 New	6,200 $900,000
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $731,700 - $914,640	-6,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.86 - $124.87 $53,316 - $74,922	-600 Reduced 9.09%	6,000 $728,000
Q2 2020 Aug 14, 2020	SELL	$76.65 - $102.01 $237,615 - $316,231	-3,100 Reduced 31.96%	6,600 $587,000
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $691,222 - $1.14 Million	9,700 New	9,700 $803,000

1,372

178M

1.85M

249K

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.8B
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...

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