Walleye Trading LLC Carrier Global Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $16.8 Million - $22 Million	271,700 Added 7991.18%	275,100 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.59 Million - $3.22 Million	-48,600 Reduced 93.46%	3,400 $214,000
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $1.82 Million - $2.04 Million	-34,100 Reduced 39.61%	52,000 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $965,120 - $1.22 Million	-20,800 Reduced 19.46%	86,100 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $628,096 - $765,440	12,800 Added 13.6%	106,900 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $2.31 Million - $2.82 Million	56,800 Added 152.28%	94,100 $4.68 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $3.46 Million - $4.03 Million	-83,400 Reduced 69.1%	37,300 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $677,794 - $894,107	19,900 Added 19.74%	120,700 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $2.6 Million - $3.28 Million	73,800 Added 273.33%	100,800 $3.58 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $2.13 Million - $2.85 Million	-62,000 Reduced 69.66%	27,000 $963,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $3.31 Million - $4.15 Million	77,100 Added 647.9%	89,000 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.85 Million - $2.1 Million	-36,800 Reduced 75.56%	11,900 $645,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $884,120 - $1.07 Million	18,400 Added 60.73%	48,700 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $882,420 - $1.02 Million	21,000 Added 225.81%	30,300 $1.47 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $1.13 Million - $1.35 Million	-31,765 Reduced 77.35%	9,300 $393,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $4.35 Million - $5.73 Million	-141,500 Reduced 77.51%	41,065 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $40,698 - $55,854	-1,800 Reduced 0.98%	182,565 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.38 Million - $4.49 Million	184,365 New	184,365 $4.1 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$6.52 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.52 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.8 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.59 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.25 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 $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,...

More about CARR

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