Wolverine Trading, LLC Carters Inc Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Carters Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 4,949 shares of CRI stock, worth $304,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,949

Holding current value

$304,066

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $358,357 - $435,116	4,949 New	4,949 $419,000
Q2 2023 Aug 23, 2023	BUY	$61.48 - $72.6 $347,546 - $410,407	5,653 New	5,653 $410,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $311,647 - $353,504	3,301 New	3,301 $334,000
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $420,224 - $521,643	-4,678 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $389,624 - $495,237	-4,717 Reduced 50.21%	4,678 $422,000

Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $521,114 - $627,357	6,518 Added 226.56%	9,395 $895,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $602,482 - $706,459	-7,889 Reduced 73.28%	2,877 $246,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $46,095 - $68,981	-734 Reduced 6.38%	10,766 $854,000
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $41,742 - $72,606	651 Added 6.0%	11,500 $759,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $701,407 - $829,434	6,756 Added 165.06%	10,849 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $31,797 - $40,686	346 Added 9.23%	4,093 $481,000
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $315,797 - $370,016	3,747	3,747 $370,000

Others Institutions Holding CRI

# of Institutions

348

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

Jpmorgan Chase & CO New York, NY

3.77M
Shares

$232 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.55M
Shares

$218 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$200 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.97M
Shares

$121 Million
0.74% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$86.3 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 $2.34B
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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