A detailed history of Walleye Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Walleye Capital LLC holds 54,000 shares of CARR stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,000
Previous 57,700 6.41%
Holding current value
$4 Million
Previous $3.64 Million 19.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $3.25 Million - $4.25 Million
-52,558 Reduced 33.24%
105,554 $8.5 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $8.36 Million - $10.4 Million
156,620 Added 10497.32%
158,112 $9.97 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $79,717 - $89,251
1,492 New
1,492 $86,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $231,472 - $291,374
-6,561 Reduced 44.1%
8,315 $296,000
Q2 2022

Aug 08, 2022

BUY
$34.41 - $46.04 $511,883 - $684,891
14,876 New
14,876 $530,000
Q4 2021

Mar 03, 2022

SELL
$50.3 - $57.15 $808,773 - $918,914
-16,079 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $1.61 Million - $1.95 Million
-33,421 Reduced 67.52%
16,079 $832,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $2.08 Million - $2.41 Million
49,500 New
49,500 $2.41 Million
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $2.06 Million - $2.46 Million
-57,964 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $1.46 Million - $1.93 Million
47,597 Added 459.12%
57,964 $2.19 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $234,397 - $321,688
10,367 New
10,367 $317,000

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 $61.9B
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.