Israel Englander Carters Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carters Inc stock. As of the latest transaction made, Millennium Management LLC holds 97,506 shares of CRI stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,506

Holding current value

$5.15 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $5.58 Million - $6.93 Million	97,506 New	97,506 $6.34 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $458,862 - $557,149	-6,337 Reduced 55.49%	5,084 $430,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $2.28 Million - $2.69 Million	-35,607 Reduced 75.71%	11,421 $855,000
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $2.75 Million - $3.25 Million	-44,760 Reduced 48.76%	47,028 $3.41 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $6.33 Million - $7.82 Million	91,788 New	91,788 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $7.14 Million - $9.3 Million	108,907 Added 46.4%	343,624 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $2.49 Million - $3.41 Million	36,356 Added 18.33%	234,717 $16.5 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $14.3 Million - $17 Million	163,373 Added 466.94%	198,361 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $37.1 Million - $44.5 Million	-405,572 Reduced 92.06%	34,988 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $26.9 Million - $30.6 Million	285,386 Added 183.91%	440,560 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $4.25 Million - $5.28 Million	47,309 Added 43.86%	155,174 $16 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $5.59 Million - $7.11 Million	67,680 Added 168.42%	107,865 $9.59 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $3.21 Million - $3.87 Million	40,185 New	40,185 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $4.52 Million - $5.29 Million	-59,128 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $3.71 Million - $5.56 Million	59,128 New	59,128 $4.77 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $191,205 - $332,582	-2,982 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $6.63 Million - $8.32 Million	-74,870 Reduced 96.17%	2,982 $326,000
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $5.18 Million - $6.07 Million	61,358 Added 372.0%	77,852 $7.1 Million
Q2 2019 Aug 15, 2019	BUY	$84.11 - $108.12 $445,278 - $572,387	5,294 Added 47.27%	16,494 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $33.7 Million - $43.4 Million	-401,174 Reduced 97.28%	11,200 $372,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $22.3 Million - $29 Million	-284,812 Reduced 40.85%	412,374 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $29.6 Million - $38.8 Million	-390,166 Reduced 35.88%	697,186 $56.9 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $97.1 Million - $123 Million	1,049,438 Added 2767.94%	1,087,352 $107 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $41.6 Million - $47.3 Million	-415,180 Reduced 91.63%	37,914 $4.11 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $43.2 Million - $51.1 Million	-416,084 Reduced 47.87%	453,094 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $48.7 Million - $62.4 Million	530,306 Added 156.49%	869,178 $102 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $28.6 Million - $33.5 Million	338,872	338,872 $33.5 Million

Others Institutions Holding CRI

# of Institutions

351

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 $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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