Holocene Advisors, LP Carters Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Carters Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 225,151 shares of CRI stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,151

Previous 406,524 44.62%

Holding current value

$12 Million

Previous $25.2 Million 41.93%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $10.4 Million - $12.9 Million	-181,373 Reduced 44.62%	225,151 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $13.1 Million - $18 Million	210,737 Added 107.64%	406,524 $25.2 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $10.9 Million - $13.3 Million	151,104 Added 338.17%	195,787 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $2.88 Million - $3.4 Million	-44,909 Reduced 50.13%	44,683 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $886,141 - $1.04 Million	13,612 Added 17.92%	89,592 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $1.28 Million - $1.51 Million	20,753 Added 37.58%	75,980 $5.52 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $3.81 Million - $4.71 Million	55,227 New	55,227 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $1.67 Million - $2.18 Million	-25,510 Reduced 31.59%	55,237 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $3.25 Million - $4.46 Million	47,558 Added 143.29%	80,747 $5.69 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $319,046 - $380,877	-3,650 Reduced 9.91%	33,189 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $660,018 - $792,181	-7,222 Reduced 16.39%	36,839 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $4.16 Million - $4.72 Million	44,061 New	44,061 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $7.21 Million - $8.95 Million	-80,263 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $39.4 Million - $50.1 Million	-477,544 Reduced 85.61%	80,263 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $44.6 Million - $53.7 Million	557,807 New	557,807 $52.5 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $10.4 Million - $12.2 Million	-136,172 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $7.34 Million - $11 Million	116,872 Added 605.55%	136,172 $11 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $1.24 Million - $2.15 Million	19,300 New	19,300 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $527,374 - $661,838	-5,955 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $352,957 - $413,580	-4,178 Reduced 41.23%	5,955 $543,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $852,286 - $1.1 Million	10,133 New	10,133 $988,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $17.6 Million - $23.1 Million	-232,179 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $10.2 Million - $12.9 Million	110,181 Added 90.31%	232,179 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $12.2 Million - $13.9 Million	121,998 New	121,998 $13.2 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

128K

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 $2.03B
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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Holocene Advisors, LP Carters Inc Transaction History