TUDOR INVESTMENT CORP ET AL – Carrier Global Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$832,000
portfolio value
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +63.64% | 9.1K shares | 322K | $35.56 | 23.4K |
| Q3 2022 | share | Increase | 0.00% | 146.21K shares | 5.19M | $35.56 | 146.21K |
| Q2 2022 | call | Increase | 0.00% | 14.3K shares | 510K | $35.66 | 14.3K |
| Q1 2022 | call | Decrease | -100.00% | -4.1K shares | -221K | $45.87 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.3K shares | -287K | $45.87 | 0 |
| Q4 2021 | call | Decrease | -79.70% | -16.1K shares | -824K | $53.55 | 4.1K |
| Q4 2021 | put | Decrease | -87.29% | -36.4K shares | -1.87M | $53.55 | 5.3K |
| Q3 2021 | call | Increase | +44.29% | 6.2K shares | 365K | $51.65 | 20.2K |
| Q3 2021 | share | Decrease | -100.00% | -7.30K shares | -355K | $51.65 | 0 |
| Q3 2021 | put | Increase | +91.28% | 19.9K shares | 1.10M | $51.65 | 41.7K |
| Q2 2021 | call | Increase | 0.00% | 14K shares | 680K | $48.49 | 14K |
| Q2 2021 | share | Decrease | -45.39% | -6.06K shares | -209K | $48.49 | 7.30K |
| Q2 2021 | put | Increase | 0.00% | 21.8K shares | 1.05M | $48.49 | 21.8K |
| Q1 2021 | share | Increase | 0.00% | 13.36K shares | 564K | $41.9 | 13.36K |