Walleye Trading LLC Carters Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $234,766 - $291,346	4,100 New	4,100 $266,000
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $79,651 - $96,712	1,100 Added 100.0%	2,200 $186,000
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $70,554 - $83,237	1,100 New	1,100 $82,000
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $209,032 - $246,839	3,400 Added 35.79%	12,900 $936,000
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $296,743 - $366,532	-4,300 Reduced 31.16%	9,500 $683,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $640,300 - $755,400	10,000 Added 263.16%	13,800 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $249,014 - $324,368	3,800 New	3,800 $249,000
Q2 2022 Aug 08, 2022	SELL	$68.43 - $93.68 $520,068 - $711,968	-7,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $218,525 - $260,875	2,500 Added 49.02%	7,600 $699,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.79 Million - $2.03 Million	-19,000 Reduced 78.84%	5,100 $496,000
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $1.02 Million - $1.22 Million	12,700 Added 111.4%	24,100 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $404,761 - $474,615	5,300 Added 86.89%	11,400 $987,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $144,440 - $216,154	2,300 Added 60.53%	6,100 $492,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $115,416 - $200,754	1,800 Added 90.0%	3,800 $250,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $177,120 - $222,280	-2,000 Reduced 50.0%	2,000 $219,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $210,275 - $270,300	2,500 Added 166.67%	4,000 $390,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $563,256 - $731,952	-7,200 Reduced 82.76%	1,500 $151,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $159,096 - $208,824	-2,100 Reduced 19.44%	8,700 $710,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $27,750 - $35,241	-300 Reduced 2.7%	10,800 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $290,232 - $330,513	2,900 Added 35.37%	11,100 $1.2 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $612,538 - $724,343	5,900 Added 256.52%	8,200 $854,000
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $128,660 - $164,626	-1,400 Reduced 37.84%	2,300 $270,000
Q3 2017 Nov 14, 2017	SELL	$84.28 - $98.75 $117,992 - $138,250	-1,400 Reduced 27.45%	3,700 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $454,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account