Squarepoint Ops LLC Carrier Global Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,603 shares of CARR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,603

Previous 256,200 91.18%

Holding current value

$1.48 Million

Previous $16.2 Million 88.74%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,668

Shares Held

734M

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 $54.7B
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,...

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Squarepoint Ops LLC Carrier Global Corp Transaction History