Squarepoint Ops LLC Carrier Global Corp Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $352,830 - $461,016	5,700 New	5,700 $458,000
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $2.05 Million - $2.29 Million	-38,300 Reduced 80.97%	9,000 $523,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $1.04 Million - $1.32 Million	-22,400 Reduced 32.14%	47,300 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $934,950 - $1.14 Million	-23,000 Reduced 24.81%	69,700 $3.46 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $4 Million - $4.66 Million	-96,300 Reduced 50.95%	92,700 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $2.31 Million - $3.05 Million	67,800 Added 55.94%	189,000 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $204,624 - $257,577	5,800 Added 5.03%	121,200 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $72,261 - $96,684	2,100 Added 1.85%	115,400 $4.12 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $2.85 Million - $3.58 Million	66,500 Added 142.09%	113,300 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $1.97 Million - $2.28 Million	46,800 New	46,800 $2.27 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,...

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