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

1,694

735M

7.31M

8.62M

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,...

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.