Carter's shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Carter's
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Quarterly reported holdings in Carter's by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 28k | 64.98 |
| 2024-06-30 | $2.7M | 43k | 61.97 |
| 2024-03-31 | $5.5M | 65k | 84.68 |
| 2023-12-31 | $8.3M | 111k | 74.89 |
| 2023-09-30 | $1.1M | 16k | 69.15 |
| 2023-06-30 | $544k | 7.5k | 72.60 |
| 2023-03-31 | $400k | 5.6k | 71.92 |
| 2022-12-31 | $5.1M | 68k | 74.61 |
| 2022-09-30 | $991k | 15k | 65.53 |
| 2022-06-30 | $2.8M | 40k | 70.48 |
| 2022-03-31 | $827k | 9.0k | 91.99 |
| 2021-12-31 | $778k | 7.7k | 101.22 |
| 2021-09-30 | $616k | 7.1k | 86.58 |
| 2021-06-30 | $962k | 9.3k | 103.17 |
| 2021-03-31 | $712k | 8.0k | 88.93 |
| 2020-12-31 | $586k | 6.2k | 94.07 |
| 2020-09-30 | $616k | 7.1k | 86.58 |
| 2020-06-30 | $261k | 3.2k | 80.70 |
| 2020-03-31 | $183k | 2.8k | 65.73 |
| 2019-12-31 | $889k | 8.1k | 109.34 |
| 2019-09-30 | $824k | 9.0k | 91.21 |
| 2019-06-30 | $245k | 2.5k | 97.54 |
| 2019-03-31 | $188k | 1.9k | 100.79 |
| 2018-12-31 | $79k | 969 | 81.62 |
| 2018-09-30 | $777k | 7.9k | 98.60 |
| 2018-06-30 | $749k | 6.9k | 108.39 |
| 2018-03-31 | $433k | 4.2k | 104.10 |
| 2017-12-31 | $1.4M | 12k | 117.49 |
| 2017-09-30 | $1.7M | 18k | 98.75 |
| 2017-06-30 | $1.8M | 20k | 88.95 |
| 2017-03-31 | $1.1M | 13k | 89.80 |
| 2016-12-31 | $1.4M | 16k | 86.39 |
| 2016-09-30 | $430k | 5.0k | 86.71 |
| 2016-06-30 | $2.2M | 21k | 106.47 |
| 2016-03-31 | $1.9M | 18k | 105.38 |
| 2015-12-31 | $41k | 461 | 89.03 |
| 2015-09-30 | $470k | 5.2k | 90.64 |
| 2015-06-30 | $5.5k | 52 | 106.31 |
| 2015-03-31 | $148k | 1.6k | 92.47 |
| 2014-12-31 | $96k | 1.1k | 87.31 |
| 2014-09-30 | $104k | 1.3k | 77.52 |
| 2014-06-30 | $29k | 420 | 68.93 |
| 2014-03-31 | $295k | 4.0k | 73.66 |
| 2013-12-31 | $87k | 1.2k | 71.79 |
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