Hsbc Holdings PLC Carters Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Carters Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,619 shares of CRI stock, worth $441,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,619

Previous 5,161 28.25%

Holding current value

$441,222

Previous $437,000 6.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$61.97 - $85.6 $90,352 - $124,804	1,458 Added 28.25%	6,619 $410,000
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $1.67 Million - $2.03 Million	-23,033 Reduced 81.69%	5,161 $437,000
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $949,336 - $1.12 Million	14,801 Added 110.51%	28,194 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $871,884 - $1.03 Million	13,393 New	13,393 $926,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $400,827 - $472,880	6,260 New	6,260 $467,000
Q2 2022 Aug 11, 2022	SELL	$68.43 - $93.68 $429,261 - $587,654	-6,273 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $341,336 - $407,486	-3,905 Reduced 38.37%	6,273 $585,000
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $363,366 - $436,127	3,976 Added 64.11%	10,178 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $105,078 - $119,191	-1,113 Reduced 15.22%	6,202 $609,000
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $1.57 Million - $1.95 Million	-17,475 Reduced 70.49%	7,315 $754,000
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $1.33 Million - $1.69 Million	16,068 Added 184.22%	24,790 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $408,624 - $491,933	-5,111 Reduced 36.95%	8,722 $820,000
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $404,761 - $474,615	5,300 Added 62.11%	13,833 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $116,242 - $173,956	-1,851 Reduced 17.83%	8,533 $689,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $198,707 - $345,631	-3,099 Reduced 22.98%	10,384 $695,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $481,766 - $604,601	-5,440 Reduced 28.75%	13,483 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $617,548 - $723,616	7,310 Added 62.95%	18,923 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$84.11 - $108.12 $69,390 - $89,199	825 Added 7.65%	11,613 $1.13 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $225,693 - $293,289	2,885 Added 36.51%	10,788 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $2.48 Million - $3.25 Million	-32,713 Reduced 80.54%	7,903 $645,000
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $3.16 Million - $4.01 Million	34,138 Added 526.98%	40,616 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	$100.08 - $113.97 $27,021 - $30,771	270 Added 4.35%	6,478 $703,000
Q1 2018 May 11, 2018	SELL	$103.82 - $122.77 $29,381 - $34,743	-283 Reduced 4.36%	6,208 $646,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $177,918 - $227,654	1,936 Added 42.5%	6,491 $763,000
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $50,230 - $58,855	596 Added 15.05%	4,555 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,959	3,959 $352,000

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.54B
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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Hsbc Holdings PLC Carters Inc Transaction History