Aqr Capital Management LLC Citi Trends Inc Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$16.91 - $25.03 $114,362 - $169,277
-6,763 Reduced 15.37%
37,235 $827,000
Q2 2023

Aug 14, 2023
BUY
$14.62 - $19.81 $43,436 - $58,855
2,971 Added 7.24%
43,998 $777,000
Q1 2023

May 15, 2023
BUY
$17.74 - $34.69 $265,354 - $518,893
14,958 Added 57.38%
41,027 $780,000
Q4 2022

Feb 14, 2023
BUY
$18.79 - $31.1 $274,691 - $454,650
14,619 Added 127.68%
26,069 $690,000
Q3 2022

Nov 14, 2022
BUY
$17.71 - $33.77 $202,779 - $386,666
11,450 New
11,450 $178,000
Q2 2022

Aug 15, 2022
SELL
$23.18 - $33.57 $619,068 - $896,553
-26,707 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$30.63 - $88.97 $450,046 - $1.31 Million
14,693 Added 122.3%
26,707 $818,000
Q4 2021

Feb 14, 2022
SELL
$67.27 - $96.6 $6,794 - $9,756
-101 Reduced 0.83%
12,014 $1.14 Million
Q3 2021

Nov 15, 2021
SELL
$69.63 - $91.33 $213,137 - $279,561
-3,061 Reduced 20.17%
12,115 $884,000
Q2 2021

Aug 16, 2021
SELL
$77.69 - $108.45 $226,310 - $315,914
-2,913 Reduced 16.1%
15,176 $1.32 Million
Q1 2021

May 17, 2021
SELL
$47.06 - $95.09 $537,001 - $1.09 Million
-11,411 Reduced 38.68%
18,089 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$25.99 - $49.68 $1.51 Million - $2.88 Million
-57,983 Reduced 66.28%
29,500 $1.47 Million
Q3 2020

Nov 16, 2020
SELL
$15.89 - $25.15 $841,725 - $1.33 Million
-52,972 Reduced 37.71%
87,483 $2.19 Million
Q2 2020

Aug 17, 2020
SELL
$7.12 - $20.22 $817,262 - $2.32 Million
-114,784 Reduced 44.97%
140,455 $2.84 Million
Q1 2020

May 15, 2020
SELL
$8.75 - $24.46 $673,557 - $1.88 Million
-76,978 Reduced 23.17%
255,239 $2.27 Million
Q4 2019

Feb 14, 2020
SELL
$17.34 - $23.15 $678,895 - $906,368
-39,152 Reduced 10.54%
332,217 $7.68 Million
Q3 2019

Nov 14, 2019
SELL
$14.08 - $19.32 $432,171 - $593,008
-30,694 Reduced 7.63%
371,369 $6.8 Million
Q2 2019

Aug 14, 2019
SELL
$13.67 - $20.33 $1.37 Million - $2.03 Million
-99,972 Reduced 19.91%
402,063 $5.88 Million
Q1 2019

May 14, 2019
SELL
$18.36 - $21.83 $65,637 - $78,042
-3,575 Reduced 0.71%
502,035 $9.69 Million
Q4 2018

Feb 14, 2019
SELL
$18.02 - $27.99 $808,395 - $1.26 Million
-44,861 Reduced 8.15%
505,610 $10.3 Million
Q3 2018

Nov 15, 2018
BUY
$27.29 - $33.55 $525,550 - $646,105
19,258 Added 3.63%
550,471 $15.8 Million
Q2 2018

Aug 14, 2018
SELL
$27.44 - $32.12 $988,306 - $1.16 Million
-36,017 Reduced 6.35%
531,213 $14.6 Million
Q1 2018

May 15, 2018
BUY
$21.61 - $31.05 $2.08 Million - $2.99 Million
96,384 Added 20.47%
567,230 $17.5 Million
Q4 2017

Feb 14, 2018
BUY
$19.79 - $27.75 $3.82 Million - $5.36 Million
193,030 Added 69.48%
470,846 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
$17.49 - $21.05 $4.86 Million - $5.85 Million
277,816
277,816 $5.52 Million

Others Institutions Holding CTRN

# of Institutions
74
Shares Held
6.83M
Call Options Held
27.2K
Put Options Held
7.5K
View Full List

About Citi Trends Inc

CTRN Quotes by TradingView
  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $162M
  • Description
  • Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...
More about CTRN
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