Two Sigma Securities, LLC Trane Technologies PLC Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $424,728 - $547,002	-1,800 Reduced 60.0%	1,200 $360,000
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $793,006 - $1.05 Million	-4,300 Reduced 58.9%	3,000 $731,000
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $945,950 - $1.05 Million	5,000 Added 217.39%	7,300 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $375,429 - $439,898	2,300 New	2,300 $439,000
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $140,260 - $179,590	1,000 Added 71.43%	2,400 $403,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $177,058 - $234,164	1,400 New	1,400 $203,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $224,445 - $268,528	-1,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $215,072 - $243,802	1,300 New	1,300 $239,000
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $319,309 - $386,607	-2,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $280,485 - $350,612	2,300 New	2,300 $334,000

1,525

182M

2.15M

461K

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $91B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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