Ken Griffin Carrier Global Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carrier Global Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 547,600 shares of CARR stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,600

Previous 291,900 87.6%

Holding current value

$43.8 Million

Previous $17 Million 103.57%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $119 Million - $147 Million	2,220,323 New	2,220,323 $140 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $33 Million - $41.8 Million	711,074 Added 38.87%	2,540,468 $146 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $88.9 Million - $108 Million	1,810,696 Added 9683.9%	1,829,394 $101 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $596,172 - $729,046	14,666 Added 363.74%	18,698 $929,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $10.6 Million - $12.4 Million	-255,646 Reduced 98.45%	4,032 $184,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $182 Million - $240 Million	-5,336,629 Reduced 95.36%	259,678 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $26.7 Million - $33.6 Million	755,910 Added 15.62%	5,596,307 $199 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $152 Million - $204 Million	4,423,073 Added 1059.87%	4,840,397 $173 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $92.9 Million - $116 Million	-2,164,249 Reduced 83.83%	417,324 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $42.8 Million - $49.6 Million	1,018,649 Added 65.18%	2,581,573 $125 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $12.1 Million - $14.4 Million	340,659 Added 27.87%	1,562,924 $66 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $61 Million - $80.2 Million	-1,981,461 Reduced 61.85%	1,222,265 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $34.5 Million - $47.3 Million	1,525,369 Added 90.88%	3,203,726 $97.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $21.6 Million - $40.9 Million	1,678,357 New	1,678,357 $37.3 Million

Others Institutions Holding CARR

# of Institutions

1,581

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66.9B
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

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