Wolverine Trading, LLC Carrier Global Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $3.4 Million - $4.45 Million	55,000 Added 39.17%	195,400 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $250,886 - $311,234	-4,700 Reduced 3.24%	140,400 $8.86 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $2.93 Million - $3.28 Million	54,800 Added 60.69%	145,100 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $5.06 Million - $6.41 Million	-109,000 Reduced 54.69%	90,300 $5.19 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $5.49 Million - $6.69 Million	111,800 Added 127.77%	199,300 $11 Million
Q2 2023 Aug 23, 2023	BUY	$40.65 - $49.71 $3.56 Million - $4.35 Million	87,500 New	87,500 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $864,360 - $1.09 Million	24,500 Added 44.63%	79,400 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $1.58 Million - $2.11 Million	-45,900 Reduced 45.54%	54,900 $1.97 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $785,252 - $984,906	18,300 Added 22.18%	100,800 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.03 Million - $3.44 Million	-60,200 Reduced 42.19%	82,500 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $2.79 Million - $3.38 Million	58,000 Added 68.48%	142,700 $7.54 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $277,332 - $321,486	-6,600 Reduced 7.23%	84,700 $4.13 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $1.07 Million - $1.28 Million	30,100 Added 49.18%	91,300 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $212,313 - $279,450	6,900 Added 12.71%	61,200 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $22,610 - $31,030	1,000 Added 1.88%	54,300 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $687,037 - $1.3 Million	53,300 New	53,300 $1.18 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

$7.2 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.2 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.4 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.96 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.59 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 $63.2B
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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