Wolverine Trading, LLC Carters Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $286,300 - $355,300	5,000 Added 42.74%	16,700 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $18,591 - $25,680	-300 Reduced 2.5%	11,700 $725,000
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $868,920 - $1.06 Million	12,000 New	12,000 $1.02 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $200,129 - $247,195	2,900 New	2,900 $202,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $209,696 - $273,152	3,200 New	3,200 $211,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $279,712 - $333,920	-3,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $694,564 - $833,644	-7,600 Reduced 70.37%	3,200 $325,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $1.02 Million - $1.16 Million	10,800 New	10,800 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $1.39 Million - $1.73 Million	-15,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $82,600 - $104,990	-1,000 Reduced 6.06%	15,500 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $551,655 - $664,125	6,900 Added 71.88%	16,500 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $76,370 - $89,550	-1,000 Reduced 9.43%	9,600 $822,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $288,880 - $432,308	-4,600 Reduced 30.26%	10,600 $841,000
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $346,248 - $602,262	5,400 Added 55.1%	15,200 $1 Million
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $867,888 - $1.09 Million	9,800 New	9,800 $1.08 Million
Q2 2019 Aug 20, 2019	SELL	$84.11 - $108.12 $2.36 Million - $3.04 Million	-28,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $1.25 Million - $1.63 Million	16,000 Added 132.23%	28,100 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $90,912 - $119,328	1,200 Added 11.01%	12,100 $986,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $1.34 Million - $1.7 Million	-14,500 Reduced 57.09%	10,900 $1.08 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $2.14 Million - $2.53 Million	20,600 Added 429.17%	25,400 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $137,850 - $176,385	-1,500 Reduced 23.81%	4,800 $564,000
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $530,964 - $622,125	6,300	6,300 $622,000

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

$214 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$196 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$180 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$86 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$80.1 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 $2.12B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account