Exodus Point Capital Management, LP Carters Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Carters Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 47,041 shares of CRI stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,041

Previous 49,532 5.03%

Holding current value

$2.64 Million

Previous $3.07 Million 0.39%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.26 - $71.06 $142,634 - $177,010	-2,491 Reduced 5.03%	47,041 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $3.07 Million - $4.24 Million	49,532 New	49,532 $3.07 Million
Q3 2023 Nov 09, 2023	BUY	$65.1 - $76.56 $27,146 - $31,925	417 Added 1.09%	38,568 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$61.48 - $72.6 $1.2 Million - $1.42 Million	19,536 Added 104.95%	38,151 $2.77 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $834,468 - $1.03 Million	12,092 Added 185.37%	18,615 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $5.79 Million - $6.83 Million	-90,435 Reduced 93.27%	6,523 $487,000
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $3.71 Million - $4.84 Million	56,645 Added 140.51%	96,958 $6.35 Million
Q2 2022 Aug 19, 2022	BUY	$68.43 - $93.68 $2.76 Million - $3.78 Million	40,313 New	40,313 $2.84 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $9.5 Million - $11.3 Million	-108,727 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $2.34 Million - $2.81 Million	25,586 Added 30.77%	108,727 $11 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $4.6 Million - $5.21 Million	48,697 Added 141.38%	83,141 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $3.09 Million - $3.84 Million	34,444 New	34,444 $3.55 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $1.29 Million - $1.64 Million	-15,579 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $124,482 - $149,861	-1,557 Reduced 9.09%	15,579 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $1.31 Million - $1.53 Million	17,136 New	17,136 $1.48 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $640,045 - $1.11 Million	-9,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $492,747 - $618,382	5,564 Added 125.94%	9,982 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $301,424 - $353,196	-3,568 Reduced 44.68%	4,418 $403,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $671,702 - $863,446	7,986 New	7,986 $779,000

Others Institutions Holding CRI

# of Institutions

353

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.14B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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Exodus Point Capital Management, LP Carters Inc Transaction History