Latest Institutional Transactions on Carrier Global Corp (CARR)
This table provides information on the latest institutional transactions involving Carrier Global Corp (CARR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
61.6KNew |
$3.29M - $4.08M
|
61.6K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.6K- 4.31% |
$3.08M - $3.82M
|
1.28M
$87.5M
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.21KNew |
$171K - $213K
|
3.21K
$220K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.2K- 85.45% |
$4.01M - $4.98M
|
12.8K
$876K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200K+ 1171.36% |
$10.7M - $13.2M
|
217K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-208- 5.1% |
$11.1K - $13.8K
|
3.87K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-20- 0.15% |
$1.07K - $1.32K
|
13.7K
$938K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-81- 20.25% |
$4.32K - $5.36K
|
319
$21.8K
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
BUY
|
- |
1+ 0.05% |
$53.4 - $66.2
|
1.95K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-300- 22.68% |
$16K - $19.9K
|
1.02K
$70K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-664- 89.37% |
$35.4K - $44K
|
79
$5.41K
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-375- 18.99% |
$20K - $24.8K
|
1.6K
$110K
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
111K+ 131.04% |
$5.93M - $7.35M
|
196K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.89KNew |
$315K - $390K
|
5.89K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$680K - $843K
|
12.7K
$872K
|
|
Aug 14, 2024
Q2 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-23.9K- 16.82% |
$1.27M - $1.58M
|
118K
$8.08M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.01K- 12.4% |
$53.9K - $66.9K
|
7.14K
$489K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-202K- 78.57% |
$10.8M - $13.4M
|
55K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
123KNew |
$6.57M - $8.15M
|
123K
$8.43M
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-72.2K- 30.12% |
$3.85M - $4.78M
|
168K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
926KNew |
$49.4M - $61.3M
|
926K
$63.4M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-450- 8.87% |
$24K - $29.8K
|
4.63K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
44.3KNew |
$2.36M - $2.93M
|
44.3K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.66KNew |
$462K - $574K
|
8.66K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.4KNew |
$820K - $1.02M
|
15.4K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-927K- 36.06% |
$49.5M - $61.4M
|
1.64M
$113M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-4.78K- 43.38% |
$255K - $316K
|
6.23K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 0.68% |
$53.4 - $66.2
|
148
$10.1K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.15KNew |
$488K - $606K
|
9.15K
$626K
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-32- 0.85% |
$1.71K - $2.12K
|
3.73K
$255K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
79.6KNew |
$4.25M - $5.27M
|
79.6K
$5.45M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.58KNew |
$138K - $171K
|
2.58K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-30- 0.47% |
$1.6K - $1.99K
|
6.31K
$432K
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
3.2KNew |
$171K - $212K
|
3.2K
$219K
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.28KNew |
$175K - $217K
|
3.28K
$225K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.28K- 11.38% |
$68.1K - $84.4K
|
9.93K
$679K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
816+ 6.03% |
$43.6K - $54K
|
14.4K
$983K
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
650+ 1.75% |
$34.7K - $43K
|
37.7K
$2.58M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.65K+ 76.0% |
$515K - $639K
|
22.3K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
1.83K+ 53.14% |
$97.7K - $121K
|
5.27K
$361K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5K+ 14.25% |
$267K - $331K
|
40.1K
$2.74M
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
3K+ 9.68% |
$160K - $199K
|
34K
$2.33M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
27.9KNew |
$1.49M - $1.85M
|
27.9K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-116K- 26.79% |
$6.19M - $7.68M
|
317K
$21.7M
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-593- 0.9% |
$31.7K - $39.3K
|
65K
$4.45M
|
|
Aug 13, 2024
Q2 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
3.21KNew |
$172K - $213K
|
3.21K
$220K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
20+ 1.16% |
$1.07K - $1.32K
|
1.74K
$119K
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
108+ 54.0% |
$5.77K - $7.15K
|
308
$21.1K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
25New |
$1.33K - $1.66K
|
25
$1.71K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.89M- 8.53% |
$261M - $324M
|
52.4M
$3.59B
|