Susquehanna International Group, LLP Trane Technologies PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $16.1 Million - $19.9 Million	51,200 Added 33.14%	205,700 $80 Million
Q1 2024 May 07, 2024	SELL	$235.96 - $303.89 $11 Million - $14.2 Million	-46,700 Reduced 23.21%	154,500 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $5.64 Million - $7.46 Million	-30,600 Reduced 13.2%	201,200 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $35.2 Million - $39.1 Million	185,900 Added 405.01%	231,800 $47 Million
Q2 2023 Aug 11, 2023	SELL	$163.23 - $191.26 $261,167 - $306,016	-1,600 Reduced 3.37%	45,900 $8.78 Million
Q1 2023 May 16, 2023	SELL	$167.05 - $194.11 $2.42 Million - $2.81 Million	-14,500 Reduced 23.39%	47,500 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $1.47 Million - $1.89 Million	-10,500 Reduced 14.48%	62,000 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $594,409 - $786,122	4,700 Added 6.93%	72,500 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $2.35 Million - $3 Million	19,400 Added 40.08%	67,800 $8.81 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $14.9 Million - $20.4 Million	-104,700 Reduced 68.39%	48,400 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $10 Million - $12 Million	59,100 Added 62.87%	153,100 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $1.71 Million - $2.04 Million	9,900 Added 11.77%	94,000 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$165.44 - $187.54 $4.8 Million - $5.44 Million	-29,000 Reduced 25.64%	84,100 $15.5 Million
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $1.54 Million - $1.87 Million	-11,100 Reduced 8.94%	113,100 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $7.79 Million - $9.74 Million	-63,900 Reduced 33.97%	124,200 $18 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $648,678 - $911,551	-7,300 Reduced 3.74%	188,100 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $7.59 Million - $10.1 Million	99,000 Added 102.7%	195,400 $17.4 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $6.87 Million - $11.4 Million	96,400 New	96,400 $7.96 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$7.25 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.13 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.85 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.65 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.73 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $86.6B
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...

More about TT

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