A detailed history of Virtu Financial LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Virtu Financial LLC holds 6,802 shares of CARR stock, worth $506,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,802
Previous 20,038 66.05%
Holding current value
$506,749
Previous $1.26 Million 56.72%
% of portfolio
0.03%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$61.9 - $80.88 $819,308 - $1.07 Million
-13,236 Reduced 66.05%
6,802 $547,000
Q2 2024

Aug 09, 2024

BUY
$53.38 - $66.22 $1.07 Million - $1.33 Million
20,038 New
20,038 $1.26 Million
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

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $62.3B
  • 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,...
More about CARR
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