Point72 Hong Kong LTD Carters Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $1.18 Million - $1.4 Million	18,441 New	18,441 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $127,914 - $166,622	-1,952 Reduced 31.05%	4,334 $284,000
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $430,150 - $588,872	6,286 New	6,286 $443,000
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $407,599 - $489,217	-4,460 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $481,679 - $546,373	-5,102 Reduced 53.36%	4,460 $434,000
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $200,680 - $249,113	-2,234 Reduced 18.94%	9,562 $987,000
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $925,945 - $1.18 Million	11,210 Added 1912.97%	11,796 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $43,412 - $52,263	543 Added 1262.79%	586 $55,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $521,454 - $611,447	-6,828 Reduced 99.37%	43 $4,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $377,051 - $564,255	6,004 Added 692.5%	6,871 $554,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $55,592 - $96,696	867 New	867 $57,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $25,948 - $32,564	-293 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $2,956 - $3,464	-35 Reduced 10.67%	293 $27,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $27,588 - $35,463	328 New	328 $32,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $29,727 - $38,630	-380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $28,788 - $37,787	380 New	380 $31,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $166,500 - $211,446	-1,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $180,144 - $205,146	1,800 New	1,800 $195,000
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $827 - $1,058	-9 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $758 - $888	9	9 $1,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$194 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$163 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$144 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$77.9 Million
0.02% 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 $1.92B
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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