Squarepoint Ops LLC Carrier Global Corp Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 576,954 shares of CARR stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
576,954
Previous 3,214,508 82.05%
Holding current value
$34.3 Million
Previous $204 Million 79.28%
% of portfolio
0.05%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$55.55 - $75.83 $147 Million - $200 Million
-2,637,554 Reduced 82.05%
576,954 $42.2 Million
Q2 2025

Aug 14, 2025
SELL
$55.55 - $75.83 $147 Million - $200 Million
-2,637,554 Reduced 82.05%
576,954 $42.2 Million
Q1 2025

Aug 27, 2025
BUY
$62.07 - $70.55 $164 Million - $186 Million
2,637,554 Added 457.15%
3,214,508 $204 Million
Q1 2025

May 15, 2025
BUY
$62.07 - $70.55 $183 Million - $208 Million
2,945,367 Added 1094.36%
3,214,508 $204 Million
Q4 2024

Feb 14, 2025
BUY
$66.69 - $82.65 $16.4 Million - $20.4 Million
246,538 Added 1090.73%
269,141 $18.4 Million
Q3 2024

Nov 14, 2024
SELL
$61.9 - $80.88 $6,499 - $8,492
-105 Reduced 0.46%
22,603 $1.82 Million
Q2 2024

Aug 14, 2024
SELL
$53.38 - $66.22 $3.83 Million - $4.75 Million
-71,704 Reduced 75.95%
22,708 $1.43 Million
Q1 2024

May 15, 2024
BUY
$53.43 - $59.82 $3.83 Million - $4.29 Million
71,676 Added 315.25%
94,412 $5.49 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $58.81 $453,884 - $575,279
-9,782 Reduced 30.08%
22,736 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$40.65 - $49.71 $1.32 Million - $1.62 Million
32,518 New
32,518 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$34.06 - $44.93 $820,743 - $1.08 Million
24,097 Added 51.14%
71,218 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$35.28 - $44.41 $5.88 Million - $7.4 Million
-166,701 Reduced 77.96%
47,121 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$34.41 - $46.04 $4.62 Million - $6.18 Million
134,151 Added 168.38%
213,822 $7.63 Million
Q1 2022

May 16, 2022
SELL
$42.91 - $53.82 $6.93 Million - $8.7 Million
-161,604 Reduced 66.98%
79,671 $3.66 Million
Q4 2021

Feb 14, 2022
BUY
$50.3 - $57.15 $11.3 Million - $12.8 Million
224,350 Added 1325.55%
241,275 $13.1 Million
Q3 2021

Nov 15, 2021
BUY
$48.05 - $58.32 $244,670 - $296,965
5,092 Added 43.03%
16,925 $876,000
Q2 2021

Aug 16, 2021
SELL
$42.02 - $48.71 $88,494 - $102,583
-2,106 Reduced 15.11%
11,833 $575,000
Q1 2021

May 17, 2021
SELL
$35.52 - $42.36 $6.21 Million - $7.4 Million
-174,694 Reduced 92.61%
13,939 $589,000
Q4 2020

Feb 16, 2021
BUY
$30.77 - $40.5 $5.8 Million - $7.64 Million
188,633 New
188,633 $7.12 Million

Others Institutions Holding CARR

# of Institutions
1,762
Shares Held
722M
Call Options Held
4.74M
Put Options Held
5.8M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $49.7B
  • 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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