Squarepoint Ops LLC Carters Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Carters Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,240 shares of CRI stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,240

Previous 59,706 27.58%

Holding current value

$2.4 Million

Previous $3.7 Million 24.06%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $942,843 - $1.17 Million	-16,466 Reduced 27.58%	43,240 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $3.7 Million - $5.11 Million	59,706 New	59,706 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $2.58 Million - $3.05 Million	40,265 New	40,265 $3.02 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $2.84 Million - $3.39 Million	-32,443 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $2.96 Million - $3.56 Million	32,443 New	32,443 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $423,638 - $525,881	-4,716 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $550,529 - $699,758	-6,665 Reduced 58.56%	4,716 $419,000
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $226,098 - $272,195	2,828 Added 33.06%	11,381 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $7.25 Million - $8.5 Million	-94,957 Reduced 91.74%	8,553 $741,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $5.82 Million - $8.71 Million	92,698 Added 857.36%	103,510 $8.35 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $693,265 - $1.21 Million	10,812 New	10,812 $711,000
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $11.4 Million - $13.4 Million	-135,308 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $11.2 Million - $14.5 Million	-133,746 Reduced 49.71%	135,308 $13.2 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $3.22 Million - $4.18 Million	41,149 Added 18.06%	269,054 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $17.3 Million - $22.7 Million	227,905 New	227,905 $18.6 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $1.27 Million - $1.5 Million	-12,187 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $6.1 Million - $7.81 Million	-66,400 Reduced 84.49%	12,187 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $6.62 Million - $7.76 Million	78,587	78,587 $7.76 Million

Others Institutions Holding CRI

# of Institutions

352

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 $2.12B
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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Squarepoint Ops LLC Carters Inc Transaction History