Walleye Trading LLC Carters Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Carters Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,300 shares of CRI stock, worth $290,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Holding current value

$290,281

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $187,240 - $232,366	3,270 New	3,270 $212,000
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $348,798 - $423,510	4,817 Added 441.52%	5,908 $500,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $166,122 - $195,985	-2,590 Reduced 70.36%	1,091 $81,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $239,633 - $281,817	3,681 New	3,681 $254,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $28,501 - $35,204	413 New	413 $29,000
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $34,271 - $41,133	375 Added 74.26%	880 $89,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $319,011 - $361,857	-3,379 Reduced 87.0%	505 $49,000
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $230,123 - $292,502	2,786 Added 253.73%	3,884 $345,000
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $20,912 - $31,295	-333 Reduced 23.27%	1,098 $89,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $142,346 - $247,596	-2,220 Reduced 60.81%	1,431 $94,000
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $250,314 - $293,307	2,963 Added 430.67%	3,651 $333,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $12,829 - $16,672	-164 Reduced 19.25%	688 $69,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $79,827 - $101,376	-863 Reduced 50.32%	852 $84,000
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $161,829 - $184,289	1,617 Added 1650.0%	1,715 $186,000
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $24,812 - $29,342	-239 Reduced 70.92%	98 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	337	337 $30,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 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 $2.09B
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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