Squarepoint Ops LLC Carrier Global Corp Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $14.1 Million - $18.4 Million	-227,000 Reduced 88.6%	29,200 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $13.2 Million - $16.3 Million	246,800 Added 2625.53%	256,200 $16.2 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $10.2 Million - $11.4 Million	-190,200 Reduced 95.29%	9,400 $546,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $696,000 - $882,150	15,000 Added 8.13%	199,600 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $56,910 - $69,594	-1,400 Reduced 0.75%	184,600 $9.18 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $6.28 Million - $7.32 Million	-151,300 Reduced 44.86%	186,000 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $3.73 Million - $4.92 Million	109,500 Added 48.07%	337,300 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $3.12 Million - $3.93 Million	88,500 Added 63.53%	227,800 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $1.52 Million - $2.03 Million	44,100 Added 46.32%	139,300 $4.97 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $3.12 Million - $3.91 Million	72,600 Added 321.24%	95,200 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $949,652 - $1.1 Million	22,600 New	22,600 $1.1 Million

1,695

733M

7.31M

8.62M

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,...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.