Peak6 Investments LLC Carrier Global Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $14.4 Million - $18.9 Million	233,100 Added 60.94%	615,600 $49.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $11.8 Million - $14.6 Million	-220,900 Reduced 36.61%	382,500 $24.1 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $30.3 Million - $33.9 Million	566,300 Added 1526.42%	603,400 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $13,920 - $17,643	300 Added 0.82%	37,100 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $377,839 - $460,460	7,700 Added 26.46%	36,800 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $813,000 - $994,200	-20,000 Reduced 40.73%	29,100 $1.45 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $1.32 Million - $1.53 Million	31,700 Added 182.18%	49,100 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $997,958 - $1.32 Million	-29,300 Reduced 62.74%	17,400 $718,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $702,072 - $883,758	19,900 Added 74.25%	46,700 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $1.31 Million - $1.75 Million	-38,000 Reduced 58.64%	26,800 $956,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $193,094 - $242,190	-4,500 Reduced 6.49%	64,800 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $553,300 - $628,650	11,000 Added 18.87%	69,300 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $653,480 - $793,152	13,600 Added 30.43%	58,300 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $1.56 Million - $1.81 Million	37,200 Added 496.0%	44,700 $2.17 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $266,400 - $317,700	7,500 New	7,500 $317,000

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

$7.05 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.05 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.27 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.88 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.52 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 $61.9B
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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