Peak6 Investments LLC Carters Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $72,410 - $87,920	-1,000 Reduced 20.83%	3,800 $321,000
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $301,458 - $355,649	-4,700 Reduced 49.47%	4,800 $359,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $325,500 - $382,800	5,000 Added 111.11%	9,500 $656,000
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $196,736 - $232,319	3,200 Added 246.15%	4,500 $326,000
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $793,615 - $980,259	-11,500 Reduced 89.84%	1,300 $93,000
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $685,121 - $808,278	10,700 Added 509.52%	12,800 $955,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $242,461 - $315,832	-3,700 Reduced 63.79%	2,100 $138,000
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $1.12 Million - $1.53 Million	-16,300 Reduced 73.76%	5,800 $409,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $4.53 Million - $5.46 Million	-56,700 Reduced 71.95%	22,100 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $3.93 Million - $4.6 Million	51,400 Added 187.59%	78,800 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $1.05 Million - $1.57 Million	16,700 Added 156.07%	27,400 $2.21 Million
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $512,960 - $892,240	8,000 Added 296.3%	10,700 $703,000
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $2.33 Million - $2.73 Million	-27,600 Reduced 91.09%	2,700 $246,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $378,495 - $486,540	4,500 Added 17.44%	30,300 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $242,432 - $318,208	-3,200 Reduced 11.03%	25,800 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $2.68 Million - $3.41 Million	29,000 New	29,000 $2.86 Million

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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