Wolverine Trading, LLC Carrier Global Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $12.3 Million - $16 Million	198,100 Added 231.16%	283,800 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1.4 Million - $1.73 Million	26,200 Added 44.03%	85,700 $5.41 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $1.52 Million - $1.7 Million	28,500 Added 91.94%	59,500 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $3.09 Million - $3.92 Million	-66,700 Reduced 68.27%	31,000 $1.78 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $3.4 Million - $4.14 Million	69,200 Added 242.81%	97,700 $5.39 Million
Q2 2023 Aug 23, 2023	BUY	$40.65 - $49.71 $1.16 Million - $1.42 Million	28,500 New	28,500 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $402,192 - $506,273	11,400 Added 77.55%	26,100 $930,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $808,634 - $1.08 Million	-23,500 Reduced 61.52%	14,700 $526,000
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $493,464 - $618,930	-11,500 Reduced 23.14%	38,200 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.25 Million - $3.69 Million	-64,600 Reduced 56.52%	49,700 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $197,005 - $239,112	-4,100 Reduced 3.46%	114,300 $6.04 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $3.06 Million - $3.55 Million	72,900 Added 160.22%	118,400 $5.77 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $642,912 - $766,716	18,100 Added 66.06%	45,500 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $163,081 - $214,650	5,300 Added 23.98%	27,400 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $180,880 - $248,240	-8,000 Reduced 26.58%	22,100 $674,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $387,989 - $733,537	30,100 New	30,100 $666,000

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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