D. E. Shaw & Co., Inc. Carter Bankshares, Inc. Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 75,567 shares of CARE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,567

Previous 80,641 6.29%

Holding current value

$1.31 Million

Previous $1.4 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$16.94 - $20.15 $85,953 - $102,241	-5,074 Reduced 6.29%	75,567 $1.47 Million
Q2 2025 Aug 14, 2025	SELL	$13.86 - $17.55 $309,479 - $391,873	-22,329 Reduced 21.68%	80,641 $1.4 Million
Q1 2025 May 15, 2025	BUY	$15.9 - $18.1 $180,385 - $205,344	11,345 Added 12.38%	102,970 $1.67 Million
Q4 2024 Feb 14, 2025	SELL	$17.01 - $20.3 $241,303 - $287,975	-14,186 Reduced 13.41%	91,625 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$14.76 - $18.18 $329,192 - $405,468	22,303 Added 26.71%	105,811 $1.84 Million

Q2 2024 Aug 14, 2024	BUY	$11.01 - $15.12 $646,540 - $887,891	58,723 Added 236.93%	83,508 $1.26 Million
Q1 2024 May 15, 2024	BUY	$12.26 - $15.27 $303,864 - $378,466	24,785 New	24,785 $313,000
Q2 2022 Aug 15, 2022	SELL	$13.01 - $17.75 $230,732 - $314,796	-17,735 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.17 - $17.59 $32,949 - $38,205	-2,172 Reduced 10.91%	17,735 $308,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $16.33 $281,684 - $325,081	19,907 New	19,907 $306,000
Q3 2021 Nov 15, 2021	SELL	$10.15 - $14.89 $384,603 - $564,211	-37,892 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.51 - $16.12 $65,639 - $84,581	5,247 Added 16.07%	37,892 $474,000
Q1 2021 May 17, 2021	SELL	$10.01 - $14.62 $142,142 - $207,604	-14,200 Reduced 30.31%	32,645 $456,000
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.14 $314,798 - $521,853	46,845 New	46,845 $502,000

Others Institutions Holding CARE

# of Institutions

125

Shares Held

11.6M

Call Options Held

39.1K

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $419M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

More about CARE

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