Susquehanna International Group, LLP Carrier Global Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $42.7 Million - $55.8 Million	690,500 Added 111.0%	1,312,600 $106 Million
Q2 2024 Aug 15, 2024	SELL	$53.38 - $66.22 $9.24 Million - $11.5 Million	-173,100 Reduced 21.77%	622,100 $39.2 Million
Q1 2024 May 07, 2024	BUY	$53.43 - $59.82 $21.3 Million - $23.8 Million	398,100 Added 100.25%	795,200 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $4.96 Million - $6.29 Million	-107,000 Reduced 21.23%	397,100 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $9.34 Million - $11.4 Million	190,300 Added 60.64%	504,100 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $3.55 Million - $4.34 Million	87,400 Added 38.6%	313,800 $15.6 Million
Q1 2023 May 16, 2023	SELL	$41.52 - $48.38 $2.39 Million - $2.78 Million	-57,500 Reduced 20.25%	226,400 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $4.75 Million - $6.26 Million	-139,400 Reduced 32.93%	283,900 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $3.17 Million - $3.99 Million	89,900 Added 26.96%	423,300 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $2.13 Million - $2.85 Million	-61,800 Reduced 15.64%	333,400 $11.9 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $2.83 Million - $3.55 Million	-65,900 Reduced 14.29%	395,200 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $6.33 Million - $7.2 Million	-125,900 Reduced 21.45%	461,100 $25 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $10.5 Million - $12.8 Million	219,000 Added 59.51%	587,000 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $7.57 Million - $8.78 Million	180,200 Added 95.95%	368,000 $17.9 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $3.76 Million - $4.48 Million	105,800 Added 129.02%	187,800 $7.93 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $12.3 Million - $16.2 Million	-399,200 Reduced 82.96%	82,000 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $2.44 Million - $3.35 Million	108,100 Added 28.97%	481,200 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $4.81 Million - $9.09 Million	373,100 New	373,100 $8.29 Million

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

$7.1 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.1 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.31 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.91 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.54 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 $62.3B
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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