Schonfeld Strategic Advisors LLC Carters Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Carters Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 36,298 shares of CRI stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,298

Previous 47,767 24.01%

Holding current value

$1.92 Million

Previous $2.96 Million 20.34%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $656,714 - $814,987	-11,469 Reduced 24.01%	36,298 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $6.61 Million - $9.13 Million	-106,608 Reduced 69.06%	47,767 $2.96 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $10.9 Million - $13.2 Million	150,333 Added 3719.27%	154,375 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $3.66 Million - $4.32 Million	-57,064 Reduced 93.39%	4,042 $302,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $629,777 - $740,641	9,674 Added 18.81%	61,106 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $6.33 Million - $7.48 Million	-103,035 Reduced 66.7%	51,432 $3.73 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $9.4 Million - $11.6 Million	136,267 Added 748.72%	154,467 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $6.96 Million - $8.21 Million	-108,651 Reduced 85.65%	18,200 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $5.51 Million - $7.18 Million	84,080 Added 196.58%	126,851 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $13.4 Million - $18.3 Million	-195,506 Reduced 82.05%	42,771 $3.02 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $16.2 Million - $19.3 Million	184,875 Added 346.19%	238,277 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $3.88 Million - $4.66 Million	42,477 Added 388.81%	53,402 $5.41 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $107.09 $1.03 Million - $1.17 Million	10,925 New	10,925 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $713,070 - $885,166	-7,938 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $655,678 - $833,410	7,938 New	7,938 $706,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $4.78 Million - $5.75 Million	-59,790 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $3.73 Million - $4.37 Million	48,813 Added 444.68%	59,790 $5,000
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $3.63 Million - $5.43 Million	-57,793 Reduced 84.04%	10,977 $886,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $4.41 Million - $7.67 Million	68,770 New	68,770 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $18.4 Million - $23.1 Million	-208,048 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $16.3 Million - $19.1 Million	192,548 Added 1242.25%	208,048 $19 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $1.07 Million - $1.38 Million	12,763 Added 466.31%	15,500 $1.51 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $214,115 - $278,243	2,737 New	2,737 $276,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $3.7 Million - $4.7 Million	-39,989 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $867,893 - $988,347	-8,672 Reduced 17.82%	39,989 $4.33 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $3.15 Million - $3.73 Million	30,346 Added 165.69%	48,661 $5.07 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $345,360 - $441,903	3,758 Added 25.82%	18,315 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $1.23 Million - $1.44 Million	14,557	14,557 $1.44 Million

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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Schonfeld Strategic Advisors LLC Carters Inc Transaction History