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Carter Inc option shares owned by Simplex Trading

Quarter-by-quarter ownership of Carter Inc option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Carter Inc option

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All positions including Carter Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carter Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 32k 84.67
2023-12-31 $831k 11k 74.86
2023-09-30 $145k 2.1k 69.05
2023-06-30 $188k 2.6k 72.31
2023-03-31 $50k 700 71.43
2022-12-31 $156k 2.1k 74.29
2022-09-30 $117k 1.8k 65.00
2022-06-30 $7.0k 100 70.00
2022-03-31 $45k 500 90.00
2021-12-31 $178k 1.7k 104.71
2021-09-30 $178k 1.7k 104.71
2021-06-30 $175k 1.7k 102.94
2021-03-31 $17 2 8.50
2020-12-31 $667 71 9.39
2020-09-30 $276 32 8.66
2020-06-30 $458 57 8.05
2020-03-31 $887 135 6.57
2019-12-31 $2.5k 229 10.93
2019-09-30 $9 1 9.00
2019-06-30 $1.3k 136 9.75
2018-12-31 $220 27 8.15
2018-09-30 $216 22 9.82
2018-06-30 $867 80 10.84
2018-03-31 $4.0k 32 125.00
2017-12-31 $5.0k 16 312.50
2017-09-30 $2.0k 4 500.00
2017-06-30 $9.0k 68 132.35
2017-03-31 $2.0k 35 57.14
2016-12-31 $5.0k 145 34.48
2016-09-30 $7.0k 126 55.56
2016-06-30 $2.0k 41 48.78
2016-03-31 $16k 190 84.21
2015-12-31 $1.0k 6 166.67
2015-09-30 $4.0k 49 81.63
2015-06-30 $3.0k 30 100.00
2015-03-31 $16k 16 1000.00
2014-12-31 $53k 51 1039.22

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