Susquehanna International Group, LLP Carters Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $2.46 Million - $3.06 Million	-43,000 Reduced 56.06%	33,700 $2.19 Million
Q2 2024 Aug 15, 2024	SELL	$61.97 - $85.6 $4.72 Million - $6.52 Million	-76,200 Reduced 49.84%	76,700 $4.75 Million
Q1 2024 May 07, 2024	BUY	$72.41 - $87.92 $8.78 Million - $10.7 Million	121,200 Added 382.33%	152,900 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $1.06 Million - $1.26 Million	-16,600 Reduced 34.37%	31,700 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $4.71 Million - $5.54 Million	-72,400 Reduced 59.98%	48,300 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $4.22 Million - $4.98 Million	68,600 Added 131.67%	120,700 $8.76 Million
Q1 2023 May 16, 2023	BUY	$69.01 - $85.24 $1.9 Million - $2.35 Million	27,600 Added 112.65%	52,100 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $1.5 Million - $1.77 Million	-23,400 Reduced 48.85%	24,500 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $104,848 - $136,576	-1,600 Reduced 3.23%	47,900 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $1.79 Million - $2.45 Million	26,100 Added 111.54%	49,500 $3.49 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $419,568 - $500,880	-4,800 Reduced 17.02%	23,400 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $2.9 Million - $3.48 Million	-31,700 Reduced 52.92%	28,200 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $5.19 Million - $5.89 Million	55,000 Added 1122.45%	59,900 $5.83 Million
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $1.92 Million - $2.39 Million	-21,400 Reduced 81.37%	4,900 $506,000
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $941,639 - $1.2 Million	11,400 Added 76.51%	26,300 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $839,475 - $1.01 Million	-10,500 Reduced 41.34%	14,900 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $2.93 Million - $3.44 Million	-38,400 Reduced 60.19%	25,400 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $2.37 Million - $3.55 Million	37,800 Added 145.38%	63,800 $5.15 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $3.62 Million - $6.29 Million	-56,400 Reduced 68.45%	26,000 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $2.21 Million - $2.78 Million	25,000 Added 43.55%	82,400 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $718,080 - $841,415	8,500 Added 17.38%	57,400 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $437,372 - $562,224	-5,200 Reduced 9.61%	48,900 $4.77 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $1.27 Million - $1.65 Million	16,200 Added 42.74%	54,100 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $1.46 Million - $1.92 Million	19,300 Added 103.76%	37,900 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $14.9 Million - $18.9 Million	-161,100 Reduced 89.65%	18,600 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $11.9 Million - $13.6 Million	119,100 Added 196.53%	179,700 $19.5 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $4.44 Million - $5.25 Million	42,800 Added 240.45%	60,600 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $3.31 Million - $4.23 Million	-36,000 Reduced 66.91%	17,800 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $4.53 Million - $5.31 Million	53,800	53,800 $5.31 Million

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

$199 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$183 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$168 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$79.9 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$74.5 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 $1.97B
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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