Wolverine Trading, LLC Carters Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $647,038 - $802,978	11,300 New	11,300 $734,000
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $260,676 - $316,512	3,600 New	3,600 $304,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $207,030 - $255,719	3,000 New	3,000 $209,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $209,696 - $273,152	3,200 New	3,200 $211,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $443,727 - $503,323	4,700 New	4,700 $475,000
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $251,524 - $312,228	-2,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $132,160 - $167,984	-1,600 Reduced 36.36%	2,800 $253,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $31,980 - $38,500	-400 Reduced 8.33%	4,400 $419,000
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $76,370 - $89,550	1,000 Added 26.32%	4,800 $411,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $119,320 - $178,562	-1,900 Reduced 33.33%	3,800 $301,000
Q1 2020 May 11, 2020	SELL	$64.12 - $111.53 $64,120 - $111,530	-1,000 Reduced 14.93%	5,700 $376,000
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $593,352 - $744,638	6,700 New	6,700 $739,000
Q2 2019 Aug 20, 2019	SELL	$84.11 - $108.12 $992,498 - $1.28 Million	-11,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $727,539 - $945,438	9,300 Added 372.0%	11,800 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $568,200 - $745,800	-7,500 Reduced 75.0%	2,500 $204,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $379,250 - $481,627	-4,100 Reduced 29.08%	10,000 $986,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $1.24 Million - $1.46 Million	11,900 Added 540.91%	14,100 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $321,650 - $411,565	-3,500 Reduced 61.4%	2,200 $258,000
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $480,396 - $562,875	5,700	5,700 $563,000

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 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 $2.02B
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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