Balyasny Asset Management LLC Carters Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $7.66 Million - $10.6 Million	123,528 Added 404.37%	154,076 $9.55 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $1.32 Million - $1.61 Million	18,257 Added 148.54%	30,548 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $24.3 Million - $28.7 Million	-379,503 Reduced 96.86%	12,291 $920,000
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $3.97 Million - $4.67 Million	-60,955 Reduced 13.46%	391,794 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $27.8 Million - $32.9 Million	452,749 New	452,749 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $14.4 Million - $17 Million	225,671 New	225,671 $16.8 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $34.2 Million - $40.9 Million	-391,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $35.8 Million - $42.9 Million	391,532 New	391,532 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $16 Million - $19.9 Million	-178,635 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $14.8 Million - $18.8 Million	178,635 New	178,635 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $28.5 Million - $33.4 Million	-373,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $23.4 Million - $35.1 Million	373,285 New	373,285 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $8.33 Million - $9.77 Million	-98,654 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $4.35 Million - $5.59 Million	51,685 Added 110.04%	98,654 $9.62 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $2.21 Million - $2.88 Million	28,281 Added 151.33%	46,969 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $962,152 - $1.26 Million	12,700 Added 212.09%	18,688 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $553,890 - $703,410	5,988 New	5,988 $590,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $612,789 - $697,838	-6,123 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $223,316 - $264,078	-2,151 Reduced 26.0%	6,123 $637,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $760,380 - $972,939	8,274	8,274 $972,000

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% 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 $2.02B
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

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