Seven Eight Capital, LP Carters Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Carters Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 9,283 shares of CRI stock, worth $573,132. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,283

Previous 3,663 153.43%

Holding current value

$573,132

Previous $274,000 186.86%

% of portfolio

0.08%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $406,944 - $494,110	5,620 Added 153.43%	9,283 $786,000
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $17,510 - $20,657	273 Added 8.05%	3,663 $274,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $220,688 - $259,538	3,390 New	3,390 $234,000
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $472,649 - $583,808	6,849 New	6,849 $492,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $1.03 Million - $1.21 Million	-13,500 Closed	0 $0

Q2 2020 Aug 06, 2020	BUY	$62.8 - $93.98 $847,800 - $1.27 Million	13,500 New	13,500 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$84.11 - $108.12 $2.73 Million - $3.51 Million	-32,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $2.54 Million - $3.3 Million	32,435 New	32,435 $3.27 Million
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $9.09 Million - $10.4 Million	-90,835 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $9.43 Million - $11.2 Million	90,835 New	90,835 $9.46 Million
Q3 2017 Oct 16, 2017	SELL	$84.28 - $98.75 $196,793 - $230,581	-2,335 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,335	2,335 $208,000

Others Institutions Holding CRI

# of Institutions

349

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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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Seven Eight Capital, LP Carters Inc Transaction History