Cubist Systematic Strategies, LLC Carters Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $5.47 Million - $6.46 Million	85,354 New	85,354 $6.39 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $117,869 - $145,589	1,708 Added 344.35%	2,204 $158,000
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $2.19 Million - $2.59 Million	-34,278 Reduced 98.57%	496 $37,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $2.71 Million - $3.54 Million	-41,429 Reduced 54.37%	34,774 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $4.41 Million - $6.03 Million	64,403 Added 545.79%	76,203 $5.37 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $4.69 Million - $5.6 Million	-53,659 Reduced 81.97%	11,800 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $3.6 Million - $4.32 Million	39,389 Added 151.09%	65,459 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $225,451 - $255,730	-2,388 Reduced 8.39%	26,070 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $1.46 Million - $1.81 Million	-16,204 Reduced 36.28%	28,458 $2.94 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $108,453 - $137,851	1,313 Added 3.03%	44,662 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $1.96 Million - $2.37 Million	24,572 Added 130.86%	43,349 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $5.73 Million - $6.72 Million	-75,088 Reduced 80.0%	18,777 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $4.46 Million - $6.67 Million	70,945 Added 309.53%	93,865 $7.58 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $580,606 - $1.01 Million	9,055 Added 65.31%	22,920 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $346,092 - $434,335	-3,908 Reduced 21.99%	13,865 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $2.64 Million - $3.1 Million	-31,307 Reduced 63.79%	17,773 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $4.13 Million - $5.31 Million	49,080 New	49,080 $4.79 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $376,442 - $489,187	-4,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $364,557 - $478,505	4,812 New	4,812 $393,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $822,047 - $1.04 Million	-8,887 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $2.89 Million - $3.29 Million	-28,907 Reduced 76.49%	8,887 $963,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $3.92 Million - $4.64 Million	37,794 New	37,794 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $92,819 - $118,765	-1,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $85,122 - $99,737	1,010	1,010 $100,000

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

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