Israel Englander Carrier Global Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carrier Global Corp stock. As of the latest transaction made, Millennium Management LLC holds 102,100 shares of CARR stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,100

Previous 1,839,340 94.45%

Holding current value

$7.56 Million

Previous $116 Million 92.92%

% of portfolio

0.0%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $39.2 Million - $51.3 Million	-634,056 Reduced 34.47%	1,205,284 $97 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $90.3 Million - $112 Million	1,690,993 Added 1139.89%	1,839,340 $116 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $6.88 Million - $7.7 Million	-128,776 Reduced 46.47%	148,347 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $6.63 Million - $8.41 Million	142,944 Added 106.53%	277,123 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $13.6 Million - $16.7 Million	-335,725 Reduced 71.45%	134,179 $6.67 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $370,649 - $431,888	8,927 Added 1.94%	469,904 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $24.5 Million - $32.4 Million	-720,654 Reduced 60.99%	460,977 $19 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $38.9 Million - $48.9 Million	1,102,063 Added 1385.06%	1,181,631 $42 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $7.81 Million - $10.5 Million	-226,980 Reduced 74.04%	79,568 $2.84 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $33.2 Million - $41.6 Million	-773,044 Reduced 71.61%	306,548 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $50.6 Million - $57.5 Million	1,006,532 Added 1377.68%	1,079,592 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $60,350 - $73,249	1,256 Added 1.75%	73,060 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $76.1 Million - $88.2 Million	-1,811,504 Reduced 96.19%	71,804 $3.49 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $12.2 Million - $14.5 Million	-343,218 Reduced 15.41%	1,883,308 $79.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $11.1 Million - $14.6 Million	-360,110 Reduced 13.92%	2,226,526 $84 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $43 Million - $59 Million	1,900,172 Added 276.81%	2,586,636 $79 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $7.72 Million - $14.6 Million	598,732 Added 682.46%	686,464 $15.3 Million
Q1 2020 May 14, 2020	BUY	$11.54 - $17.25 $1.01 Million - $1.51 Million	87,732 New	87,732 $1.51 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.9B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account