Susquehanna International Group, LLP Carrier Global Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Carrier Global Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 226,189 shares of CARR stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,189

Previous 214,862 5.27%

Holding current value

$15.5 Million

Previous $13.6 Million 34.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $701,141 - $916,127	11,327 Added 5.27%	226,189 $18.2 Million
Q2 2024 Aug 15, 2024	SELL	$53.38 - $66.22 $1.97 Million - $2.44 Million	-36,838 Reduced 14.64%	214,862 $13.6 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $16.3 Million - $18.3 Million	-305,456 Reduced 54.82%	251,700 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $11.8 Million - $15 Million	255,260 Added 84.55%	557,156 $32 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $3.5 Million - $4.27 Million	71,403 Added 30.98%	301,896 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $8.01 Million - $9.79 Million	-197,038 Reduced 46.09%	230,493 $11.5 Million
Q1 2023 May 16, 2023	BUY	$41.52 - $48.38 $4.15 Million - $4.84 Million	100,036 Added 30.55%	427,531 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $9.23 Million - $12.2 Million	271,026 Added 479.96%	327,495 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $5.7 Million - $7.17 Million	-161,451 Reduced 74.09%	56,469 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $1.96 Million - $2.62 Million	-56,893 Reduced 20.7%	217,920 $7.77 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $362,417 - $454,563	8,446 Added 3.17%	274,813 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $3.79 Million - $4.31 Million	-75,402 Reduced 22.06%	266,367 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $2.01 Million - $2.44 Million	41,784 Added 13.93%	341,769 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $1.5 Million - $1.74 Million	35,675 Added 13.5%	299,985 $14.6 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $7.84 Million - $9.35 Million	-220,713 Reduced 45.51%	264,310 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $7.97 Million - $10.5 Million	258,892 Added 114.49%	485,023 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $5.45 Million - $7.48 Million	-241,177 Reduced 51.61%	226,131 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $6.02 Million - $11.4 Million	467,308 New	467,308 $10.4 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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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Susquehanna International Group, LLP Carrier Global Corp Transaction History