Peak6 Investments LLC Carrier Global Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $8.05 Million - $10.5 Million	130,000 Added 423.45%	160,700 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $272,238 - $337,722	-5,100 Reduced 14.25%	30,700 $1.94 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $988,455 - $1.11 Million	-18,500 Reduced 34.07%	35,800 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $18,560 - $23,524	-400 Reduced 0.73%	54,300 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $4,907 - $5,980	-100 Reduced 0.18%	54,700 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $69,105 - $84,507	-1,700 Reduced 3.01%	54,800 $2.72 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $103,800 - $120,950	2,500 Added 4.63%	56,500 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $40,872 - $53,916	-1,200 Reduced 2.17%	54,000 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $169,344 - $213,167	4,800 Added 9.52%	55,200 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $1.04 Million - $1.39 Million	30,100 Added 148.28%	50,400 $1.8 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $253,168 - $317,538	-5,900 Reduced 22.52%	20,300 $931,000
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $658,930 - $748,665	-13,100 Reduced 33.33%	26,200 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.53 Million - $1.85 Million	31,800 Added 424.0%	39,300 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $567,270 - $657,585	-13,500 Reduced 64.29%	7,500 $364,000
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $646,170 - $850,500	21,000 New	21,000 $792,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.52 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.52 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.8 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.59 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.25 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 $57.3B
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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