Parallax Volatility Advisers, L.P. Carrier Global Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $736,644 - $913,836	13,800 Added 276.0%	18,800 $1.19 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $235,092 - $263,208	-4,400 Reduced 46.81%	5,000 $290,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $464,000 - $588,100	-10,000 Reduced 51.55%	9,400 $540,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $220,815 - $269,100	4,500 Added 30.2%	19,400 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $349,590 - $427,506	8,600 Added 136.51%	14,900 $740,000
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $261,576 - $304,794	6,300 New	6,300 $288,000
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $3.83 Million - $4.8 Million	-89,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $739,410 - $840,105	-14,700 Reduced 14.15%	89,200 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $2.75 Million - $3.34 Million	57,300 Added 122.96%	103,900 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $407,594 - $472,487	-9,700 Reduced 17.23%	46,600 $2.26 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $368,626 - $439,612	10,378 Added 22.6%	56,300 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $270,776 - $356,400	-8,800 Reduced 16.08%	45,922 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $131,138 - $179,974	5,800 Added 11.86%	54,722 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$12.89 - $24.37 $895,855 - $1.69 Million	-69,500 Reduced 58.69%	48,922 $1.09 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $17.25 $1.37 Million - $2.04 Million	118,422 New	118,422 $2.04 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

$6.63 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.63 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.9 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.65 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.31 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 $58.2B
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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