Trexquant Investment LP Carters Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $3.71 Million - $4.51 Million	51,287 Added 159.48%	83,445 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $2.06 Million - $2.43 Million	32,158 New	32,158 $2.41 Million
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $488,496 - $620,910	-5,914 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $472,824 - $569,222	5,914 New	5,914 $556,000
Q3 2020 Nov 06, 2020	SELL	$76.37 - $89.55 $557,424 - $653,625	-7,299 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$62.8 - $93.98 $187,395 - $280,436	-2,984 Reduced 29.02%	7,299 $589,000
Q1 2020 May 08, 2020	BUY	$64.12 - $111.53 $659,345 - $1.15 Million	10,283 New	10,283 $676,000
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $530,703 - $621,855	-6,282 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $1.83 Million - $2.36 Million	-21,791 Reduced 77.62%	6,282 $613,000
Q1 2019 May 13, 2019	BUY	$78.23 - $101.66 $2.2 Million - $2.85 Million	28,073 New	28,073 $2.83 Million
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $1.71 Million - $1.95 Million	-17,094 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$103.82 - $122.77 $1.77 Million - $2.1 Million	17,094 New	17,094 $1.78 Million

352

40.3M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.