Two Sigma Investments, LP Carrier Global Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Carrier Global Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 17,981 shares of CARR stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,981

Previous 26,400 31.89%

Holding current value

$1.39 Million

Previous $1.67 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $521,136 - $680,928	-8,419 Reduced 31.89%	17,981 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $4.91 Million - $6.09 Million	-91,900 Reduced 77.68%	26,400 $1.67 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $4.54 Million - $5.08 Million	85,000 Added 255.26%	118,300 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $9.99 Million - $12.2 Million	-203,600 Reduced 85.94%	33,300 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $9.63 Million - $11.8 Million	236,900 New	236,900 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $117 Million - $148 Million	-3,327,304 Reduced 95.45%	158,653 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $50.9 Million - $68.1 Million	1,479,583 Added 73.74%	3,485,957 $124 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $77.7 Million - $97.5 Million	1,811,889 Added 931.63%	2,006,374 $92 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $15.6 Million - $17.7 Million	-309,495 Reduced 61.41%	194,485 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $13.6 Million - $16.5 Million	282,683 Added 127.74%	503,980 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $6.87 Million - $7.97 Million	-163,546 Reduced 42.5%	221,297 $10.8 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $34.3 Million - $40.9 Million	-966,346 Reduced 71.52%	384,843 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $32.2 Million - $42.4 Million	1,045,995 Added 342.73%	1,351,189 $51 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $30 Million - $41.2 Million	-1,327,550 Reduced 81.31%	305,194 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $21 Million - $39.8 Million	1,632,744 New	1,632,744 $36.3 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

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 $64.7B
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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Two Sigma Investments, LP Carrier Global Corp Transaction History