David A. Siegel Carrier Global Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carrier Global Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 88,000 shares of CARR stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,000

Previous 217,300 59.5%

Holding current value

$5.55 Million

Previous $12.5 Million 59.02%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $6.91 Million - $7.73 Million	-129,300 Reduced 59.5%	88,000 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $4.61 Million - $5.84 Million	99,300 Added 84.15%	217,300 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $2.87 Million - $3.49 Million	-58,400 Reduced 33.11%	118,000 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $4.2 Million - $5.14 Million	103,300 Added 141.31%	176,400 $8.77 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $17 Million - $19.8 Million	-408,500 Reduced 84.82%	73,100 $3.34 Million

Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $34.2 Million - $45.2 Million	-1,005,100 Reduced 67.61%	481,600 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $47 Million - $59.1 Million	-1,331,900 Reduced 47.25%	1,486,700 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $47 Million - $59.1 Million	-1,331,900 Reduced 47.25%	1,486,700 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $60.1 Million - $80.4 Million	1,746,700 Added 162.95%	2,818,600 $101 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $45.2 Million - $56.6 Million	1,052,400 Added 5396.92%	1,071,900 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $6.39 Million - $7.26 Million	-127,100 Reduced 86.7%	19,500 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $46.2 Million - $56.1 Million	-961,700 Reduced 86.77%	146,600 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $8.43 Million - $9.77 Million	200,500 Added 22.09%	1,108,300 $53.9 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $10.8 Million - $12.9 Million	-303,500 Reduced 25.06%	907,800 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $24.5 Million - $32.2 Million	795,400 Added 191.25%	1,211,300 $45.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $16.6 Million - $22.8 Million	-735,000 Reduced 63.86%	415,900 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $14.8 Million - $28 Million	1,150,900 New	1,150,900 $25.6 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account