Axq Capital, LP Carters Inc Transaction History

Axq Capital, LP

$428 Billion
Q2 2024

A detailed history of Axq Capital, LP transactions in Carters Inc stock. As of the latest transaction made, Axq Capital, LP holds 8,314 shares of CRI stock, worth $590,792. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,314

Holding current value

$590,792

% of portfolio

0.12%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $515,218 - $711,678	8,314 New	8,314 $515 Million
Q1 2023 May 10, 2023	BUY	$69.01 - $85.24 $991,259 - $1.22 Million	14,364 New	14,364 $1.03 Billion

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$290 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$253 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$230 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$177 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$106 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.71B
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...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axq Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Axq Capital, LP with notifications on news.

Account