Verition Fund Management LLC Carrier Global Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 278,569 shares of CARR stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

278,569

Previous 124,828 123.16%

Holding current value

$21.4 Million

Previous $7.87 Million 184.76%

% of portfolio

0.13%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $9.52 Million - $12.4 Million	153,741 Added 123.16%	278,569 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $4.91 Million - $6.09 Million	91,986 Added 280.09%	124,828 $7.87 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $1.17 Million - $1.31 Million	21,894 Added 199.98%	32,842 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $176,180 - $223,301	3,797 Added 53.1%	10,948 $628,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $10.3 Million - $12.6 Million	-210,868 Reduced 96.72%	7,151 $394,000
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.64 Million - $2 Million	40,252 Added 22.64%	218,019 $10.8 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $6.72 Million - $7.83 Million	161,799 Added 1013.27%	177,767 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $737,092 - $972,330	-21,641 Reduced 57.54%	15,968 $658,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.08 Million - $1.36 Million	30,707 Added 444.9%	37,609 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $86,162 - $115,284	2,504 Added 56.93%	6,902 $246,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $37,117 - $46,554	-865 Reduced 16.44%	4,398 $202,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.24 Million - $1.41 Million	-24,703 Reduced 82.44%	5,263 $285,000
Q1 2021 May 18, 2021	BUY	$35.52 - $42.36 $668,237 - $796,918	18,813 Added 168.68%	29,966 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $343,177 - $451,696	11,153 New	11,153 $421,000

Others Institutions Holding CARR

# of Institutions

1,694

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 $64.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Carrier Global Corp Transaction History