A detailed history of Verition Fund Management LLC transactions in Carters Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 300,661 shares of CRI stock, worth $15.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
300,661
Previous 176,470 70.38%
Holding current value
$15.6 Million
Previous $10.9 Million 78.66%
% of portfolio
0.11%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.26 - $71.06 $7.11 Million - $8.83 Million
124,191 Added 70.38%
300,661 $19.5 Million
Q2 2024

Aug 14, 2024

BUY
$61.97 - $85.6 $8.18 Million - $11.3 Million
131,931 Added 296.21%
176,470 $10.9 Million
Q1 2024

May 14, 2024

BUY
$72.41 - $87.92 $2.01 Million - $2.44 Million
27,794 Added 165.98%
44,539 $3.77 Million
Q4 2023

Feb 14, 2024

BUY
$64.14 - $75.67 $765,767 - $903,424
11,939 Added 248.42%
16,745 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$65.1 - $76.56 $1.26 Million - $1.48 Million
-19,349 Reduced 80.1%
4,806 $332,000
Q2 2023

Aug 14, 2023

BUY
$61.48 - $72.6 $1.19 Million - $1.4 Million
19,349 Added 402.6%
24,155 $1.75 Million
Q1 2023

May 15, 2023

BUY
$69.01 - $85.24 $331,662 - $409,663
4,806 New
4,806 $345,000
Q3 2022

Nov 14, 2022

BUY
$65.53 - $85.36 $208,254 - $271,274
3,178 New
3,178 $208,000
Q2 2022

Aug 15, 2022

SELL
$68.43 - $93.68 $153,488 - $210,124
-2,243 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$87.41 - $104.35 $44,666 - $53,322
-511 Reduced 18.55%
2,243 $206,000
Q4 2021

Feb 14, 2022

BUY
$91.39 - $109.69 $251,688 - $302,086
2,754 New
2,754 $279,000
Q3 2021

Nov 15, 2021

SELL
$94.41 - $107.09 $234,608 - $266,118
-2,485 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$89.83 - $111.51 $223,227 - $277,102
2,485 New
2,485 $256,000
Q3 2020

Nov 16, 2020

SELL
$76.37 - $89.55 $718,718 - $842,755
-9,411 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$62.8 - $93.98 $591,010 - $884,445
9,411 New
9,411 $759,000
Q2 2018

Aug 15, 2018

SELL
$100.08 - $113.97 $1.44 Million - $1.64 Million
-14,432 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$103.82 - $122.77 $1.5 Million - $1.77 Million
14,432 New
14,432 $1.5 Million

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $1.98B
  • 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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