Capstone Investment Advisors, LLC Carrier Global Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$66.69 - $82.65 $1.25 Million - $1.55 Million	18,700 Added 44.0%	61,200 $4.18 Million
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $507,580 - $663,216	8,200 Added 23.91%	42,500 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $320,280 - $397,320	6,000 Added 21.2%	34,300 $2.16 Million
Q1 2024 May 01, 2024	SELL	$53.43 - $59.82 $1.86 Million - $2.09 Million	-34,900 Reduced 55.22%	28,300 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $1.45 Million - $1.83 Million	31,200 Added 97.5%	63,200 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $166,838 - $203,320	-3,400 Reduced 9.6%	32,000 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $117,885 - $144,159	2,900 Added 8.92%	35,400 $1.76 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $1.82 Million - $2.12 Million	-43,900 Reduced 57.46%	32,500 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $1.1 Million - $1.45 Million	-32,200 Reduced 29.65%	76,400 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $437,472 - $550,684	12,400 Added 12.89%	108,600 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $4.64 Million - $6.21 Million	-134,800 Reduced 58.35%	96,200 $3.43 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $12.5 Million - $15.6 Million	-290,600 Reduced 55.71%	231,000 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $2.87 Million - $3.26 Million	57,100 Added 12.29%	521,600 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $2.99 Million - $3.63 Million	62,300 Added 15.49%	464,500 $24 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $4.42 Million - $5.13 Million	105,300 Added 35.47%	402,200 $19.5 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $5.48 Million - $6.54 Million	154,300 Added 108.2%	296,900 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $4.06 Million - $5.35 Million	132,100 Added 1258.1%	142,600 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $237,405 - $325,815	10,500 New	10,500 $321,000

Others Institutions Holding CARR

# of Institutions

1,705

Shares Held

728M

Call Options Held

6.89M

Put Options Held

7.48M

Vanguard Group Inc Valley Forge, PA

95.3M
Shares

$6.11 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

75.5M
Shares

$4.84 Billion
1.11% of portfolio
Capital International Investors Los Angeles, CA

74.8M
Shares

$4.79 Billion
1.0% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.36 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

44.8M
Shares

$2.87 Billion
0.48% 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 $53.6B
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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