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 16, 2021
Q2 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-481KClosed |
$20.2M - $23.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.83KClosed |
$203K - $235K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.1KClosed |
$1.85M - $2.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-16Closed |
$672 - $779
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-10.4MClosed |
$436M - $505M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
671KNew |
$28.2M - $32.7M
|
671K
$50.9M
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.2KClosed |
$135K - $156K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-2.89MClosed |
$122M - $141M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-48KClosed |
$2.02M - $2.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-725Closed |
$30.5K - $35.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
689+ 2.75% |
$29K - $33.6K
|
25.8K
$1.96M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-15.4KClosed |
$648K - $752K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-504Closed |
$21.2K - $24.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-700KClosed |
$29.4M - $34.1M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-150Closed |
$6.3K - $7.31K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-2.69K- 28.96% |
$113K - $131K
|
6.6K
$501K
|
|
Aug 09, 2021
Q2 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-86Closed |
$3.61K - $4.19K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-20Closed |
$840 - $974
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-26.6KClosed |
$1.12M - $1.3M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-5.49KClosed |
$231K - $268K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-700Closed |
$29.4K - $34.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1KClosed |
$42K - $48.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-4.78KClosed |
$201K - $233K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Unison Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$441K - $511K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
6.97KNew |
$293K - $340K
|
6.97K
$529K
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.62KClosed |
$68K - $78.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-100Closed |
$4.2K - $4.87K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
170KNew |
$7.13M - $8.26M
|
170K
$12.9M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-141Closed |
$5.92K - $6.87K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-100Closed |
$4.2K - $4.87K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
217New |
$9.12K - $10.6K
|
217
$16.5K
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-140- 41.18% |
$5.88K - $6.82K
|
200
$15.2K
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
460+ 32.3% |
$16.3K - $19.5K
|
1.88K
$143K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$65.4K - $77.9K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-10.5KClosed |
$373K - $445K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.84KClosed |
$65.4K - $77.9K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1.6KClosed |
$56.9K - $67.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-204K- 55.77% |
$7.25M - $8.65M
|
162K
$12.3M
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-114KClosed |
$4.06M - $4.84M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$435K - $519K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-24.9KClosed |
$884K - $1.05M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-28Closed |
$995 - $1.19K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-700Closed |
$24.9K - $29.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.15KClosed |
$76.4K - $91.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-7.44KClosed |
$264K - $315K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
35.3KNew |
$1.25M - $1.49M
|
35.3K
$2.68M
|
|
May 14, 2021
Q1 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$691K - $824K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-105KClosed |
$3.74M - $4.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-112KClosed |
$3.99M - $4.76M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.06KClosed |
$37.5K - $44.8K
|
0
$0
|