Quadrant Capital Group LLC Carters Inc Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Carters Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 871 shares of CRI stock, worth $28,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Holding current value

$28,281

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.65 - $33.93 $20,599 - $29,553	871 New	871 $24,000
Q1 2025 May 13, 2025	BUY	$39.79 - $55.09 $293,093 - $405,792	7,366 Added 3758.16%	7,562 $309,000
Q4 2024 Feb 12, 2025	BUY	$50.33 - $67.47 $7,700 - $10,322	153 Added 355.81%	196 $10,000
Q3 2024 Nov 12, 2024	SELL	$57.26 - $71.06 $229 - $284	-4 Reduced 8.51%	43 $2,000
Q2 2024 Aug 12, 2024	SELL	$61.97 - $85.6 $12,517 - $17,291	-202 Reduced 81.12%	47 $2,000

Q4 2023 Feb 08, 2024	BUY	$64.14 - $75.67 $13,918 - $16,420	217 Added 678.13%	249 $18,000
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $4,426 - $5,206	-68 Reduced 68.0%	32 $2,000
Q2 2023 Aug 09, 2023	SELL	$61.48 - $72.6 $5,963 - $7,042	-97 Reduced 49.24%	100 $7,000
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $13,249 - $16,366	192 Added 3840.0%	197 $14,000
Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $11,781 - $13,899	-184 Reduced 97.35%	5 $0
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $8,125 - $10,584	124 Added 190.77%	189 $12,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $2,121 - $2,904	31 Added 91.18%	65 $5,000
Q2 2021 Aug 09, 2021	SELL	$89.83 - $111.51 $3,952 - $4,906	-44 Reduced 56.41%	34 $4,000
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $743 - $944	-9 Reduced 10.34%	78 $7,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $2,878 - $3,465	-36 Reduced 29.27%	87 $8,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $458 - $537	-6 Reduced 4.65%	123 $11,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $11,618 - $17,386	-185 Reduced 58.92%	129 $10,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $2,244 - $3,903	-35 Reduced 10.03%	314 $20,000
Q2 2019 Jul 24, 2019	BUY	$84.11 - $108.12 $26,578 - $34,165	316 Added 957.58%	349 $32,000
Q1 2019 Apr 29, 2019	SELL	$78.23 - $101.66 $5,867 - $7,624	-75 Reduced 69.44%	33 $2,000
Q4 2018 Jan 17, 2019	SELL	$75.76 - $99.44 $9,091 - $11,932	-120 Reduced 52.63%	108 $7,000
Q3 2017 Oct 13, 2017	BUY	$84.28 - $98.75 $12,557 - $14,713	149 Added 188.61%	228 $19,000
Q2 2017 Aug 15, 2017	BUY	N/A	79	79 $4,000

Others Institutions Holding CRI

# of Institutions

283

Shares Held

37.5M

Call Options Held

325K

Put Options Held

246K

Rwwm, Inc. Rocklin, CA

5.9M
Shares

$192 Million
11.89% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$137 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$105 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.52M
Shares

$49.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.52M
Shares

$49.2 Million
0.01% 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 $1.24B
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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Quadrant Capital Group LLC Carters Inc Transaction History