Jane Street Group, LLC Carrier Global Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 145,811 shares of CARR stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,811

Previous 934,005 84.39%

Holding current value

$11.2 Million

Previous $58.9 Million 80.08%

% of portfolio

0.0%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $48.8 Million - $63.7 Million	-788,194 Reduced 84.39%	145,811 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $18.7 Million - $23.2 Million	-350,255 Reduced 27.27%	934,005 $58.9 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $51.7 Million - $57.9 Million	967,404 Added 305.31%	1,284,260 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $6.81 Million - $8.63 Million	146,661 Added 86.17%	316,856 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $5.37 Million - $6.54 Million	-109,411 Reduced 39.13%	170,195 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $5.13 Million - $6.28 Million	126,283 Added 82.36%	279,606 $13.9 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $383,686 - $447,079	-9,241 Reduced 5.68%	153,323 $7.01 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $19.3 Million - $25.4 Million	-565,812 Reduced 77.68%	162,564 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $9.39 Million - $11.8 Million	266,096 Added 57.56%	728,376 $25.9 Million
Q2 2022 Aug 16, 2022	BUY	$34.41 - $46.04 $37,850 - $50,644	1,100 Added 0.24%	462,280 $16.5 Million
Q1 2022 May 17, 2022	BUY	$42.91 - $53.82 $11.2 Million - $14 Million	261,009 Added 130.39%	461,180 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $9.64 Million - $11 Million	191,688 Added 2259.67%	200,171 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $368,927 - $447,780	-7,678 Reduced 47.51%	8,483 $439,000
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $1.95 Million - $2.26 Million	-46,432 Reduced 74.18%	16,161 $786,000
Q1 2021 May 18, 2021	SELL	$35.52 - $42.36 $4.75 Million - $5.66 Million	-133,591 Reduced 68.09%	62,593 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$30.77 - $40.5 $3.87 Million - $5.09 Million	125,650 Added 178.14%	196,184 $7.4 Million
Q3 2020 Nov 17, 2020	SELL	$22.61 - $31.03 $302,046 - $414,529	-13,359 Reduced 15.92%	70,534 $2.15 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $1.08 Million - $2.04 Million	83,893 New	83,893 $1.86 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 $64.4B
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,...

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Jane Street Group, LLC Carrier Global Corp Transaction History