Ken Griffin Carters Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carters Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,100 shares of CRI stock, worth $806,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 47,300 74.42%

Holding current value

$806,949

Previous $4.01 Million 81.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $16.9 Million - $23.3 Million	272,434 Added 157.14%	445,806 $27.6 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $7.75 Million - $9.41 Million	-107,007 Reduced 38.17%	173,372 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $12.8 Million - $15.1 Million	199,593 Added 247.06%	280,379 $21 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $4.66 Million - $5.48 Million	71,623 Added 781.65%	80,786 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $180,689 - $213,371	2,939 Added 47.22%	9,163 $665,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $228,078 - $281,718	3,305 Added 113.22%	6,224 $447,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $186,903 - $220,501	2,919 New	2,919 $217,000
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $5.47 Million - $7.49 Million	-79,985 Reduced 90.41%	8,482 $598,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $27.5 Million - $32.8 Million	-314,134 Reduced 78.03%	88,467 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $1.26 Million - $1.51 Million	-13,747 Reduced 3.3%	402,601 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $10.1 Million - $11.5 Million	107,472 Added 34.79%	416,348 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $27 Million - $33.6 Million	300,914 Added 3779.38%	308,876 $31.9 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $174,699 - $222,053	2,115 Added 36.17%	7,962 $708,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $9.56 Million - $11.5 Million	-119,518 Reduced 95.34%	5,847 $550,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $44.9 Million - $52.6 Million	-587,632 Reduced 82.42%	125,365 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $23.1 Million - $34.6 Million	368,039 Added 106.69%	712,997 $57.5 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $21.7 Million - $37.8 Million	339,151 Added 5840.38%	344,958 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $182,256 - $228,726	2,058 Added 54.89%	5,807 $635,000
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $680,401 - $797,265	-8,054 Reduced 68.24%	3,749 $341,000
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $11 Million - $14.1 Million	-130,714 Reduced 91.72%	11,803 $1.15 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $11.6 Million - $15.1 Million	-148,385 Reduced 51.01%	142,517 $0
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $21.7 Million - $28.5 Million	287,057 Added 7465.72%	290,902 $23.7 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $624,282 - $792,805	-6,749 Reduced 63.71%	3,845 $0
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $2.54 Million - $2.9 Million	-25,422 Reduced 70.59%	10,594 $0
Q1 2018 May 11, 2018	SELL	$103.82 - $122.77 $55.3 Million - $65.4 Million	-532,354 Reduced 93.66%	36,016 $3.75 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $72.5 Million - $92.8 Million	-788,970 Reduced 58.13%	568,370 $66.8 Million
Q3 2017 Nov 09, 2017	BUY	$84.28 - $98.75 $114 Million - $134 Million	1,357,340	1,357,340 $134 Million

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...

More about CRI

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