D. E. Shaw & Co., Inc. Carrier Global Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,050 shares of CARR stock, worth $535,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,050

Holding current value

$535,405

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $301,329 - $393,723	-4,868 Reduced 37.68%	8,050 $647,000
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $15.4 Million - $19.1 Million	-288,808 Reduced 95.72%	12,918 $814,000
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $12.3 Million - $13.7 Million	229,428 Added 317.34%	301,726 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $5.59 Million - $7.08 Million	-120,379 Reduced 62.48%	72,298 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $773,490 - $942,627	15,763 Added 8.91%	192,677 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $16.6 Million - $20.3 Million	-408,076 Reduced 69.76%	176,914 $8.79 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $17.2 Million - $20 Million	-413,506 Reduced 41.41%	584,990 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $33.6 Million - $44.3 Million	-985,067 Reduced 49.66%	998,496 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $56.4 Million - $70.9 Million	-1,597,264 Reduced 44.61%	1,983,563 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $31.3 Million - $41.9 Million	909,207 Added 34.03%	3,580,827 $128 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $25.2 Million - $31.7 Million	588,439 Added 28.25%	2,671,620 $123 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $29.7 Million - $33.7 Million	-590,356 Reduced 22.08%	2,083,181 $113 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $19.5 Million - $23.7 Million	405,720 Added 17.89%	2,673,537 $138 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $73.4 Million - $85 Million	1,745,634 Added 334.3%	2,267,817 $110 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $18.4 Million - $21.9 Million	516,710 Added 9441.07%	522,183 $22 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $3.47 Million - $4.56 Million	-112,660 Reduced 95.37%	5,473 $206,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $3.35 Million - $4.6 Million	-148,128 Reduced 55.63%	118,133 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $3.43 Million - $6.49 Million	266,261 New	266,261 $5.92 Million

Others Institutions Holding CARR

# of Institutions

1,692

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 $55.6B
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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