Walleye Trading LLC Carrier Global Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $4.04 Million - $5.27 Million	-65,200 Reduced 97.46%	1,700 $136,000
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $144,126 - $178,794	-2,700 Reduced 3.88%	66,900 $4.22 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $2.37 Million - $2.65 Million	-44,300 Reduced 38.89%	69,600 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $863,040 - $1.09 Million	-18,600 Reduced 14.04%	113,900 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $343,490 - $418,600	7,000 Added 5.58%	132,500 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $528,450 - $646,230	13,000 Added 11.56%	125,500 $6.24 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.32 Million - $1.53 Million	31,700 Added 39.23%	112,500 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.17 Million - $1.54 Million	34,300 Added 73.76%	80,800 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $857,304 - $1.08 Million	24,300 Added 109.46%	46,500 $1.65 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $633,143 - $847,136	-18,400 Reduced 45.32%	22,200 $792,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $570,703 - $715,806	13,300 Added 48.72%	40,600 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $714,260 - $811,530	14,200 Added 108.4%	27,300 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $5.44 Million - $6.61 Million	-113,300 Reduced 89.64%	13,100 $678,000
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $5.24 Million - $6.08 Million	124,800 Added 7800.0%	126,400 $6.14 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $859,406 - $1.02 Million	-24,195 Reduced 93.8%	1,600 $68,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $627,708 - $826,200	-20,400 Reduced 44.16%	25,795 $973,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $526,813 - $722,999	-23,300 Reduced 33.53%	46,195 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $895,790 - $1.69 Million	69,495 New	69,495 $1.54 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

$6.61 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$6.61 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$5.88 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.64 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.3 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 $58.1B
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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