Virtu Financial LLC Carters Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Carters Inc stock. As of the latest transaction made, Virtu Financial LLC holds 10,656 shares of CRI stock, worth $543,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,656

Holding current value

$543,136

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$57.26 - $71.06 $610,162 - $757,215	10,656 New	10,656 $692,000
Q3 2020 Dec 11, 2020	SELL	$76.37 - $89.55 $612,181 - $717,832	-8,016 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$62.8 - $93.98 $503,404 - $753,343	8,016 New	8,016 $647,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $360,916 - $463,942	-4,291 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$78.23 - $101.66 $88,791 - $115,384	1,135 Added 35.96%	4,291 $432,000
Q4 2018 Jan 16, 2019	BUY	$75.76 - $99.44 $239,098 - $313,832	3,156 New	3,156 $258,000
Q2 2018 Jul 30, 2018	SELL	$100.08 - $113.97 $295,336 - $336,325	-2,951 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$100.08 - $113.97 $9,407 - $10,713	-94 Reduced 3.09%	2,951 $320,000
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $316,131 - $373,834	3,045 New	3,045 $317,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$196 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$180 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$165 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$78.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$73.4 Million
0.09% 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 $1.95B
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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