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BALYASNY ASSET MANAGEMENT L.P.
> CRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARTERS INC | CRI | 452,749 | 452,749 | 32,869,577,000 | 32,869,577,000 | $72,600.00 |
03/31/2023 | CARTERS INC | CRI | 0 | -225,671 | 0 | -16,837,314,000 | |
12/31/2022 | CARTERS INC | CRI | 225,671 | 225,671 | 16,837,314,000 | 16,837,314,000 | $74,610.00 |
03/31/2022 | CARTERS INC | CRI | 0 | -391,532 | 0 | -39,631,000 | |
12/31/2021 | CARTERS INC | CRI | 391,532 | 391,532 | 39,631,000 | 39,631,000 | $101.22 |
06/30/2021 | CARTERS INC | CRI | 0 | -178,635 | 0 | -15,886,000 | |
03/31/2021 | CARTERS INC | CRI | 178,635 | 178,635 | 15,886,000 | 15,886,000 | $88.93 |
09/30/2020 | CARTERS INC | CRI | 0 | -373,285 | 0 | -30,124,000 | |
06/30/2020 | CARTERS INC | CRI | 373,285 | 373,285 | 30,124,000 | 30,124,000 | $80.70 |
09/30/2019 | CARTERS INC | CRI | 0 | -98,654 | 0 | -9,623,000 | |
06/30/2019 | CARTERS INC | CRI | 98,654 | 51,685 | 9,623,000 | 4,889,000 | $97.54 |
03/31/2019 | CARTERS INC | CRI | 46,969 | 28,281 | 4,734,000 | 3,209,000 | $100.79 |
12/31/2018 | CARTERS INC | CRI | 18,688 | 12,700 | 1,525,000 | 935,000 | $81.60 |
09/30/2018 | CARTERS INC | CRI | 5,988 | 5,988 | 590,000 | 590,000 | $98.53 |
06/30/2018 | CARTERS INC | CRI | 0 | -6,123 | 0 | -637,000 | |
03/31/2018 | CARTERS INC | CRI | 6,123 | -2,151 | 637,000 | -335,000 | $104.03 |
12/31/2017 | CARTERS INC | CRI | 8,274 | 8,274 | 972,000 | 972,000 | $117.48 |
09/30/2017 | CARTERS INC | CRI | 0 | -39,481 | 0 | -3,512,000 | |
06/30/2017 | CARTERS INC | CRI | 39,481 | -309,823 | 3,512,000 | -27,855,000 | $88.95 |
03/31/2017 | CARTERS INC | CRI | 349,304 | 349,304 | 31,367,000 | 31,367,000 | $89.80 |
12/31/2016 | CARTERS INC | CRI | 0 | -545,623 | 0 | -47,311,000 | |
09/30/2016 | CARTERS INC | CRI | 545,623 | 256,276 | 47,311,000 | 16,504,000 | $86.71 |
06/30/2016 | CARTERS INC | CRI | 289,347 | -430,540 | 30,807,000 | -45,055,000 | $106.47 |
03/31/2016 | CARTERS INC | CRI | 719,887 | 719,887 | 75,862,000 | 75,862,000 | $105.38 |
12/31/2015 | CARTERS INC | CRI | 0 | -2,400 | 0 | -218,000 | |
09/30/2015 | CARTERS INC | CRI | 2,400 | -69,565 | 218,000 | -1,677,000 | $90.83 |
06/30/2015 | CARTERS INC | CRI | 200,594 | 128,629 | 21,323,000 | 19,428,000 | $106.30 |
03/31/2015 | CARTERS INC | CRI | 269,450 | 197,485 | 24,916,000 | 23,021,000 | $92.47 |
12/31/2014 | CARTERS INC | CRI | 0 | -105,892 | 0 | -8,209,000 | |
09/30/2014 | CARTERS INC | CRI | 105,892 | 33,927 | 8,209,000 | 6,314,000 | $77.52 |
09/30/2010 | CARTERS INC | CRI | 71,965 | -201,735 | 1,895,000 | -5,413,000 | $26.33 |
09/30/2009 | CARTERS INC | CRI | 273,700 | 273,700 | 7,308,000 | 7,308,000 | $26.70 |
03/31/2007 | CARTERS INC | CRI | 0 | -25,000 | 0 | -637,500 | |
12/31/2006 | CARTERS INC | CRI | 25,000 | 25,000 | 637,500 | 637,500 | $25.50 |
06/30/2006 | CARTERS INC | CRI | 0 | -1,619,760 | 0 | -14,000 | |
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