Qube Research & Technologies LTD Carrier Global Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 866,621 shares of CARR stock, worth $70 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

866,621

Previous 3,800 22705.82%

Holding current value

$70 Million

Previous $259,000 21113.51%

% of portfolio

0.07%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.07 - $70.55 $53.8 Million - $61.1 Million	866,621 New	866,621 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $49.5 Million - $61.4 Million	-927,296 Reduced 36.06%	1,644,281 $104 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $34.1 Million - $38.1 Million	637,660 Added 32.97%	2,571,577 $149 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $89.7 Million - $114 Million	1,933,917 New	1,933,917 $111 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $22.4 Million - $26.1 Million	-538,994 Reduced 83.45%	106,902 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $10.9 Million - $14.4 Million	320,698 Added 98.62%	645,896 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $20.3 Million - $25.5 Million	-574,958 Reduced 63.87%	325,198 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $24.5 Million - $32.8 Million	713,129 Added 381.3%	900,156 $32.1 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $4.28 Million - $5.37 Million	99,846 Added 114.53%	187,027 $8.58 Million
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $2.16 Million - $2.46 Million	42,994 Added 97.3%	87,181 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $2.12 Million - $2.58 Million	44,187 New	44,187 $2.29 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $1.38 Million - $1.65 Million	-38,984 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $329,854 - $434,160	-10,720 Reduced 21.57%	38,984 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $1.12 Million - $1.54 Million	49,704 New	49,704 $1.52 Million

Others Institutions Holding CARR

# of Institutions

1,738

Shares Held

716M

Call Options Held

5.67M

Put Options Held

1.87M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.5B
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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Qube Research & Technologies LTD Carrier Global Corp Transaction History