Virtu Financial LLC Carrier Global Corp Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$46.4 - $58.81 $168,524 - $213,597	3,632 New	3,632 $209,000
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $528,468 - $707,082	-15,358 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$42.91 - $53.82 $265,784 - $333,361	6,194 Added 67.59%	15,358 $704,000
Q4 2021 Feb 17, 2022	BUY	$50.3 - $57.15 $460,949 - $523,722	9,164 New	9,164 $497,000
Q2 2021 Sep 17, 2021	SELL	$42.02 - $48.71 $226,865 - $262,985	-5,399 Closed	0 $0

Q1 2021 May 19, 2021	SELL	$35.52 - $42.36 $346,462 - $413,179	-9,754 Reduced 64.37%	5,399 $228,000
Q4 2020 Feb 24, 2021	BUY	$30.77 - $40.5 $466,257 - $613,696	15,153 New	15,153 $572,000
Q3 2020 Dec 11, 2020	SELL	$22.61 - $31.03 $748,911 - $1.03 Million	-33,123 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $426,955 - $807,207	33,123 New	33,123 $736,000

1,524

743M

3.91M

2.05M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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