Israel Englander Carrier Global Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 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 1,839,340 shares of CARR stock, worth $150 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,839,340

Previous 4,800 38219.58%

Holding current value

$150 Million

Previous $279,000 41486.02%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,595

Shares Held

752M

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 $68.1B
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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