Sg Americas Securities, LLC Carters Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Carters Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,426 shares of CRI stock, worth $498,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,426

Previous 10,823 12.91%

Holding current value

$498,069

Previous $671,000 8.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.26 - $71.06 $79,992 - $99,270	-1,397 Reduced 12.91%	9,426 $613,000
Q2 2024 Jul 12, 2024	BUY	$61.97 - $85.6 $670,701 - $926,448	10,823 New	10,823 $671,000
Q4 2023 Jan 12, 2024	BUY	$64.14 - $75.67 $372,525 - $439,491	5,808 Added 103.57%	11,416 $855,000
Q3 2023 Oct 13, 2023	SELL	$65.1 - $76.56 $210,142 - $247,135	-3,228 Reduced 36.53%	5,608 $388,000
Q2 2023 Jul 10, 2023	BUY	$61.48 - $72.6 $175,648 - $207,418	2,857 Added 47.78%	8,836 $641,000
Q1 2023 Apr 28, 2023	SELL	$69.01 - $85.24 $157,756 - $194,858	-2,286 Reduced 27.66%	5,979 $430,000
Q4 2022 Feb 02, 2023	BUY	$64.03 - $75.54 $529,207 - $624,338	8,265 New	8,265 $617,000
Q2 2022 Jul 29, 2022	SELL	$68.43 - $93.68 $226,845 - $310,549	-3,315 Reduced 23.24%	10,950 $772,000
Q1 2022 Apr 29, 2022	BUY	$87.41 - $104.35 $141,254 - $168,629	1,616 Added 12.78%	14,265 $1.31 Million
Q4 2021 Feb 07, 2022	SELL	$91.39 - $109.69 $183,602 - $220,367	-2,009 Reduced 13.71%	12,649 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$94.41 - $107.09 $355,264 - $402,979	3,763 Added 34.54%	14,658 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $1.16 Million - $1.44 Million	-12,924 Reduced 54.26%	10,895 $1.12 Million
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $273,075 - $347,096	-3,306 Reduced 12.19%	23,819 $2.12 Million
Q4 2020 Feb 04, 2021	BUY	$79.95 - $96.25 $2.01 Million - $2.43 Million	25,198 Added 1307.63%	27,125 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $685,573 - $803,890	-8,977 Reduced 82.33%	1,927 $167,000
Q2 2020 Jul 20, 2020	BUY	$62.8 - $93.98 $684,771 - $1.02 Million	10,904 New	10,904 $880,000
Q1 2020 Apr 30, 2020	SELL	$64.12 - $111.53 $1.15 Million - $2 Million	-17,948 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$88.56 - $111.14 $1.42 Million - $1.78 Million	15,978 Added 811.07%	17,948 $1.96 Million
Q3 2019 Nov 04, 2019	SELL	$84.48 - $98.99 $6.54 Million - $7.67 Million	-77,454 Reduced 97.52%	1,970 $180,000
Q2 2019 Jul 29, 2019	BUY	$84.11 - $108.12 $6.51 Million - $8.37 Million	77,385 Added 3795.24%	79,424 $7.75 Million
Q1 2019 Apr 29, 2019	SELL	$78.23 - $101.66 $277,012 - $359,978	-3,541 Reduced 63.46%	2,039 $206,000
Q4 2018 Feb 01, 2019	SELL	$75.76 - $99.44 $193,869 - $254,466	-2,559 Reduced 31.44%	5,580 $455,000
Q3 2018 Nov 06, 2018	SELL	$92.5 - $117.47 $12,210 - $15,506	-132 Reduced 1.6%	8,139 $803,000
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $576,160 - $656,125	-5,757 Reduced 41.04%	8,271 $896,000
Q1 2018 May 03, 2018	SELL	$103.82 - $122.77 $2.77 Million - $3.28 Million	-26,719 Reduced 65.57%	14,028 $1.46 Million
Q4 2017 Jan 24, 2018	BUY	$91.9 - $117.59 $1.76 Million - $2.25 Million	19,117 Added 88.38%	40,747 $4.79 Million
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $1.82 Million - $2.14 Million	21,630	21,630 $2.14 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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Sg Americas Securities, LLC Carters Inc Transaction History