Verition Fund Management LLC Carters Inc Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Carters Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 29,029 shares of CRI stock, worth $942,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,029

Previous 476,463 93.91%

Holding current value

$942,571

Previous $14.4 Million 94.29%

% of portfolio

0.0%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.65 - $33.93 $10.6 Million - $15.2 Million	-447,434 Reduced 93.91%	29,029 $819,000
Q2 2025 Aug 14, 2025	BUY	$29.83 - $42.12 $2.99 Million - $4.22 Million	100,275 Added 26.66%	476,463 $14.4 Million
Q1 2025 May 15, 2025	BUY	$39.79 - $55.09 $12.1 Million - $16.7 Million	303,169 Added 415.19%	376,188 $15.4 Million
Q4 2024 Feb 14, 2025	SELL	$50.33 - $67.47 $11.5 Million - $15.4 Million	-227,642 Reduced 75.71%	73,019 $3.96 Million
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

# of Institutions

284

Shares Held

37.5M

Call Options Held

325K

Put Options Held

246K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Carters Inc Transaction History