Qube Research & Technologies LTD Carters Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Carters Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 208,563 shares of CRI stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,563

Previous 14,766 1312.45%

Holding current value

$14.2 Million

Previous $1.25 Million 933.92%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $12 Million - $16.6 Million	193,797 Added 1312.45%	208,563 $12.9 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $602,668 - $731,758	-8,323 Reduced 36.05%	14,766 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $1.15 Million - $1.35 Million	17,884 Added 343.59%	23,089 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $338,845 - $398,494	5,205 New	5,205 $359,000
Q1 2022 May 09, 2022	SELL	$87.41 - $104.35 $3.24 Million - $3.87 Million	-37,104 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$91.39 - $109.69 $3.39 Million - $4.07 Million	37,104 New	37,104 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $634,469 - $787,595	-7,063 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $583,403 - $741,544	7,063 New	7,063 $628,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $1.38 Million - $1.66 Million	-17,246 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $7.98 Million - $9.36 Million	-104,555 Reduced 85.84%	17,246 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $7.65 Million - $11.4 Million	121,801 New	121,801 $9.83 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $389,721 - $677,879	-6,078 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $538,267 - $675,508	6,078 New	6,078 $665,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $124,094 - $162,882	-1,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $102,767 - $130,509	1,111 Added 210.82%	1,638 $162,000
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $52,742 - $60,062	527 New	527 $57,000

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.59B
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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Qube Research & Technologies LTD Carters Inc Transaction History