D. E. Shaw & Co., Inc. Carters Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carters Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 541,618 shares of CRI stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

541,618

Holding current value

$27.6 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $31 Million - $38.5 Million	541,618 New	541,618 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $3.31 Million - $4.53 Million	-48,407 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $5.49 Million - $6.56 Million	-62,863 Reduced 56.5%	48,407 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $10.2 Million - $12.2 Million	111,270 New	111,270 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $453,828 - $514,781	-4,807 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $4.76 Million - $5.91 Million	-52,964 Reduced 91.68%	4,807 $496,000
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $1.69 Million - $2.15 Million	-20,484 Reduced 26.18%	57,771 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $11.8 Million - $14.2 Million	-147,422 Reduced 65.32%	78,255 $7.36 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $14.8 Million - $17.3 Million	193,618 Added 603.94%	225,677 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $103,620 - $155,067	-1,650 Reduced 4.89%	32,059 $2.59 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $2.16 Million - $3.76 Million	33,709 New	33,709 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $326,853 - $382,992	-3,869 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $1.9 Million - $2.44 Million	-22,577 Reduced 85.37%	3,869 $377,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $1.75 Million - $2.27 Million	-22,378 Reduced 45.83%	26,446 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $5.14 Million - $6.75 Million	-67,868 Reduced 58.16%	48,824 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $14.9 Million - $19 Million	-161,327 Reduced 58.03%	116,692 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $14.5 Million - $16.5 Million	-145,158 Reduced 34.3%	278,019 $30.1 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $14 Million - $16.5 Million	134,475 Added 46.58%	423,177 $44.1 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $7.15 Million - $9.15 Million	-77,812 Reduced 21.23%	288,702 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $30.9 Million - $36.2 Million	366,514	366,514 $36.2 Million

Others Institutions Holding CRI

# of Institutions

352

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 $1.95B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account