Prelude Capital Management, LLC Carters Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,500 shares of CRI stock, worth $184,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$184,940

Previous $227,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $174,528 - $216,590	-3,048 Reduced 46.55%	3,500 $227,000
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $73,806 - $101,949	1,191 Added 22.23%	6,548 $405,000
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $951,974 - $1.16 Million	-13,147 Reduced 71.05%	5,357 $453,000
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $768,333 - $906,450	11,979 Added 183.59%	18,504 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $1,627 - $1,914	25 Added 0.38%	6,525 $451,000
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $13,218 - $15,608	-215 Reduced 3.2%	6,500 $471,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $36,851 - $45,518	534 Added 8.64%	6,715 $482,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $74,402 - $87,777	1,162 Added 23.15%	6,181 $461,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $328,895 - $428,421	5,019 New	5,019 $329,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $153,264 - $184,511	-1,917 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $127,461 - $149,458	1,669 Added 672.98%	1,917 $166,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $15,574 - $23,307	248 New	248 $20,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $53,136 - $66,684	-600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $4,899 - $5,741	58 Added 10.7%	600 $55,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $25,821 - $33,192	307 Added 130.64%	542 $53,000
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $17,803 - $23,368	235 New	235 $19,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $135,512 - $172,093	-1,465 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $67,153 - $76,473	671 Added 84.51%	1,465 $159,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $82,433 - $97,479	794 New	794 $83,000
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $66,443 - $85,017	-723 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $60,934 - $71,396	723	723 $71,000

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...

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Prelude Capital Management, LLC Carters Inc Transaction History