Credit Suisse Ag Carters Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Carters Inc stock. As of the latest transaction made, Credit Suisse Ag holds 50,707 shares of CRI stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,707

Previous 47,661 6.39%

Holding current value

$2.78 Million

Previous $3.57 Million 20.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $220,560 - $267,804	3,046 Added 6.39%	50,707 $4.29 Million
Q4 2023 Feb 08, 2024	SELL	$64.14 - $75.67 $26,618 - $31,403	-415 Reduced 0.86%	47,661 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $121,346 - $142,707	-1,864 Reduced 3.73%	48,076 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $1.11 Million - $1.31 Million	-18,058 Reduced 26.56%	49,940 $3.63 Million
Q1 2023 May 10, 2023	SELL	$69.01 - $85.24 $6,141 - $7,586	-89 Reduced 0.13%	67,998 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $1.7 Million - $2.01 Million	26,567 Added 63.99%	68,087 $5.08 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $50,392 - $65,641	769 Added 1.89%	41,520 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $119,615 - $163,752	-1,748 Reduced 4.11%	40,751 $2.87 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $88,196 - $105,289	1,009 Added 2.43%	42,499 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $611,216 - $733,606	-6,688 Reduced 13.88%	41,490 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $44,561 - $50,546	-472 Reduced 0.97%	48,178 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $440,346 - $546,622	-4,902 Reduced 9.15%	48,650 $4.97 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $512,945 - $651,987	6,210 Added 13.12%	53,552 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $964,436 - $1.16 Million	-12,063 Reduced 20.31%	47,342 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $1.36 Million - $1.59 Million	17,792 Added 42.76%	59,405 $5.14 Million
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $73,538 - $110,050	1,171 Added 2.9%	41,613 $3.36 Million
Q1 2020 May 13, 2020	BUY	$64.12 - $111.53 $149,143 - $259,418	2,326 Added 6.1%	40,442 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $399,139 - $500,907	4,507 Added 13.41%	38,116 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $563,397 - $660,164	-6,669 Reduced 16.56%	33,609 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $89,156 - $114,607	-1,060 Reduced 2.56%	40,278 $3.93 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $500,202 - $650,014	-6,394 Reduced 13.4%	41,338 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $1.34 Million - $1.76 Million	-17,737 Reduced 27.09%	47,732 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $527,527 - $669,931	-5,703 Reduced 8.01%	65,469 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $52,542 - $59,834	525 Added 0.74%	71,172 $7.72 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $372,609 - $440,621	3,589 Added 5.35%	70,647 $7.36 Million
Q4 2017 Mar 14, 2018	BUY	$91.9 - $117.59 $116,253 - $148,751	1,265 Added 1.92%	67,058 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $9,925 - $12,699	108 Added 0.16%	65,793 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $1.73 Million - $2.03 Million	20,546 Added 45.52%	65,685 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,139	45,139 $4.02 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

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...

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