Steven Cohen Carrier Global Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Carrier Global Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 926,047 shares of CARR stock, worth $70.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

926,047

Previous 926,047 -0.0%

Holding current value

$70.9 Million

Previous $58.4 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $49.4 Million - $61.3 Million	926,047 New	926,047 $58.4 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $18.5 Million - $21.6 Million	-446,250 Reduced 51.31%	423,470 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $20.4 Million - $26.9 Million	598,918 Added 221.16%	869,720 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $9.55 Million - $12 Million	270,802 New	270,802 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $5.95 Million - $7.23 Million	-123,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $304,939 - $353,488	-7,257 Reduced 5.53%	123,900 $6.02 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $2.04 Million - $2.44 Million	-57,506 Reduced 30.48%	131,157 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $5.9 Million - $7.76 Million	-191,589 Reduced 50.38%	188,663 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $11.1 Million - $15.3 Million	-492,719 Reduced 56.44%	380,252 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $5.79 Million - $10.9 Million	449,001 Added 105.9%	872,971 $19.4 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $17.25 $4.89 Million - $7.31 Million	423,970 New	423,970 $7.31 Million

Others Institutions Holding CARR

# of Institutions

1,578

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 $64B
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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