Quantbot Technologies LP Carters Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $1.65 Million - $2.05 Million	-28,853 Reduced 37.84%	47,395 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$61.97 - $85.6 $3.91 Million - $5.4 Million	63,070 Added 478.6%	76,248 $4.73 Million
Q1 2024 May 06, 2024	BUY	$72.41 - $87.92 $21,867 - $26,551	302 Added 2.35%	13,178 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $159,772 - $188,493	2,491 Added 23.99%	12,876 $964,000
Q3 2023 Nov 07, 2023	SELL	$65.1 - $76.56 $777,944 - $914,892	-11,950 Reduced 53.5%	10,385 $718,000
Q2 2023 Aug 08, 2023	BUY	$61.48 - $72.6 $1.03 Million - $1.22 Million	16,774 Added 301.64%	22,335 $1.62 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $383,764 - $474,019	5,561 New	5,561 $399,000
Q3 2022 Nov 07, 2022	SELL	$65.53 - $85.36 $223,916 - $291,675	-3,417 Reduced 25.14%	10,173 $666,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $929,963 - $1.27 Million	13,590 New	13,590 $957,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $294,915 - $353,969	-3,227 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $106,211 - $120,476	1,125 Added 53.52%	3,227 $313,000
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $658,723 - $817,702	-7,333 Reduced 77.72%	2,102 $216,000
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $662,286 - $841,809	8,018 Added 565.84%	9,435 $839,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $637,361 - $767,305	-7,972 Reduced 84.91%	1,417 $133,000
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $347,025 - $406,915	4,544 Added 93.79%	9,389 $812,000
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $290,010 - $433,999	4,618 Added 2034.36%	4,845 $390,000
Q1 2020 May 13, 2020	BUY	$64.12 - $111.53 $14,555 - $25,317	227 New	227 $14,000
Q4 2019 Feb 10, 2020	SELL	$88.56 - $111.14 $176,057 - $220,946	-1,988 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $296,693 - $347,652	-3,512 Reduced 63.85%	1,988 $181,000
Q2 2019 Aug 13, 2019	BUY	$84.11 - $108.12 $462,605 - $594,660	5,500 New	5,500 $536,000
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $176,173 - $228,938	-2,252 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $170,611 - $223,938	2,252 New	2,252 $183,000
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $2.26 Million - $2.57 Million	-22,574 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$103.82 - $122.77 $2.34 Million - $2.77 Million	22,574 New	22,574 $2.35 Million

Others Institutions Holding CRI

# of Institutions

336

Shares Held

40.5M

Call Options Held

101K

Put Options Held

420K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.54B
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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