Simplex Trading, LLC Carters Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Carters Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 212 shares of CRI stock, worth $14,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Holding current value

$14,131

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$61.97 - $85.6 $13,137 - $18,147	212 New	212 $13,000
Q3 2023 Nov 01, 2023	BUY	$65.1 - $76.56 $15,298 - $17,991	235 New	235 $16,000
Q3 2022 Nov 04, 2022	SELL	$65.53 - $85.36 $112,580 - $146,648	-1,718 Reduced 67.29%	835 $54,000
Q2 2022 Aug 03, 2022	BUY	$68.43 - $93.68 $158,073 - $216,400	2,310 Added 950.62%	2,553 $179,000
Q1 2022 May 02, 2022	BUY	$87.41 - $104.35 $21,240 - $25,357	243 New	243 $22,000
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $109,772 - $136,265	-1,222 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.6 - $104.99 $100,937 - $128,297	1,222 New	1,222 $108,000
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $27,984 - $35,120	-316 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$84.48 - $98.99 $26,695 - $31,280	316 New	316 $28,000
Q2 2019 Jul 26, 2019	SELL	$84.11 - $108.12 $41,802 - $53,735	-497 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$78.23 - $101.66 $38,880 - $50,525	497 New	497 $0
Q3 2018 Oct 23, 2018	SELL	$92.5 - $117.47 $1.54 Million - $1.95 Million	-16,640 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$100.08 - $113.97 $669,835 - $762,801	6,693 Added 67.29%	16,640 $1.8 Million
Q1 2018 Apr 26, 2018	BUY	$103.82 - $122.77 $1 Million - $1.18 Million	9,636 Added 3098.39%	9,947 $1.04 Million
Q4 2017 Jan 10, 2018	SELL	$91.9 - $117.59 $66,903 - $85,605	-728 Reduced 70.07%	311 $36,000
Q3 2017 Oct 25, 2017	BUY	$84.28 - $98.75 $87,566 - $102,601	1,039	1,039 $102,000

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$272 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$216 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$166 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$99 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.54B
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...

More about CRI

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