Y Intercept (Hong Kong) LTD Carrier Global Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 125,251 shares of CARR stock, worth $8.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

125,251

Previous 65,400 91.52%

Holding current value

$8.74 Million

Previous $4.13 Million 144.39%

% of portfolio

0.64%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.9 - $80.88 $3.7 Million - $4.84 Million	59,851 Added 91.52%	125,251 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $215,548 - $267,396	-4,038 Reduced 5.82%	65,400 $4.13 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $294,826 - $330,086	-5,518 Reduced 7.36%	69,438 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $3.05 Million - $3.86 Million	65,678 Added 707.89%	74,956 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $3.2 Million - $3.9 Million	-65,167 Reduced 87.54%	9,278 $512,000
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.85 Million - $2.26 Million	45,437 Added 156.64%	74,445 $3.7 Million
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $246,338 - $287,038	5,933 Added 25.71%	29,008 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $785,934 - $1.04 Million	23,075 New	23,075 $952,000
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $345,958 - $462,886	-10,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $448,452 - $562,472	-10,451 Reduced 50.97%	10,054 $461,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $1.03 Million - $1.17 Million	20,505 New	20,505 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $893,778 - $1.08 Million	-18,601 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$42.02 - $48.71 $781,614 - $906,054	18,601 New	18,601 $904,000
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $1.82 Million - $2.11 Million	-43,374 Closed	0 $904,000
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $1.54 Million - $1.84 Million	43,374 New	43,374 $1.84 Million

Others Institutions Holding CARR

# of Institutions

1,683

Shares Held

732M

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 $58.3B
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,...

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Y Intercept (Hong Kong) LTD Carrier Global Corp Transaction History