Peak6 Investments LLC Carters Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Carters Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 3,203 shares of CRI stock, worth $178,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Holding current value

$178,214

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.26 - $71.06 $183,403 - $227,605	3,203 New	3,203 $208,000
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $379,428 - $460,700	5,240 Added 635.92%	6,064 $513,000
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $52,851 - $62,352	824 New	824 $61,000
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $499,156 - $589,439	8,119 Added 151.36%	13,483 $978,000
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $278,386 - $343,858	4,034 Added 303.31%	5,364 $385,000
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $85,159 - $100,468	1,330 New	1,330 $99,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $352,948 - $423,622	-3,862 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $364,611 - $413,581	3,862 New	3,862 $376,000
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $3.49 Million - $4.33 Million	-38,804 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $1.56 Million - $1.99 Million	18,934 Added 95.29%	38,804 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $1.47 Million - $1.85 Million	16,646 Added 516.32%	19,870 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $486,660 - $625,582	-5,786 Reduced 64.22%	3,224 $314,000
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $682,597 - $895,954	9,010 New	9,010 $735,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$214 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$196 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$180 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$86 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$80.1 Million
0.09% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
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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