Ken Griffin Citi Trends Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Citi Trends Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,000 shares of CTRN stock, worth $18,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 3,500 71.43%

Holding current value

$18,680

Previous $94,000 77.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.05 - $27.58 $414,748 - $543,408	19,703 New	19,703 $418,000
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $674,345 - $881,261	-31,162 Reduced 90.38%	3,316 $93,000
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $224,598 - $332,448	13,282 Added 62.66%	34,478 $766,000
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $384,111 - $520,468	-26,273 Reduced 55.35%	21,196 $374,000
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $637,415 - $1.25 Million	35,931 Added 311.41%	47,469 $902,000
Q4 2022 Feb 14, 2023	SELL	$15.82 - $31.1 $719,019 - $1.41 Million	-45,450 Reduced 79.75%	11,538 $305,000
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $428,138 - $932,187	-27,604 Reduced 32.63%	56,988 $884,000
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $1,900 - $2,752	82 Added 0.1%	84,592 $2 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $1.76 Million - $5.12 Million	57,497 Added 212.85%	84,510 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $210,420 - $302,164	-3,128 Reduced 10.38%	27,013 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $546,734 - $717,123	7,852 Added 35.23%	30,141 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $551,521 - $769,886	7,099 Added 46.73%	22,289 $1.94 Million
Q1 2021 May 17, 2021	SELL	$47.06 - $95.09 $335,443 - $677,801	-7,128 Reduced 31.94%	15,190 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$25.99 - $49.68 $185,178 - $353,970	7,125 Added 46.9%	22,318 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $25.15 $641,018 - $1.01 Million	-40,341 Reduced 72.64%	15,193 $380,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $20.22 $36,810 - $104,537	5,170 Added 10.27%	55,534 $1.12 Million
Q1 2020 May 15, 2020	SELL	$8.75 - $24.46 $10,762 - $30,085	-1,230 Reduced 2.38%	50,364 $448,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $201,976 - $269,651	11,648 Added 29.16%	51,594 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $189,178 - $259,583	13,436 Added 50.68%	39,946 $731,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $398,726 - $592,985	-29,168 Reduced 52.39%	26,510 $387,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $144,731 - $172,085	7,883 Added 16.49%	55,678 $0
Q4 2018 Feb 14, 2019	BUY	$18.02 - $27.99 $200,616 - $311,612	11,133 Added 30.37%	47,795 $974,000
Q3 2018 Nov 13, 2018	SELL	$27.29 - $33.55 $964,155 - $1.19 Million	-35,330 Reduced 49.07%	36,662 $0
Q2 2018 Aug 10, 2018	BUY	$27.44 - $32.12 $905,108 - $1.06 Million	32,985 Added 84.56%	71,992 $0
Q1 2018 May 11, 2018	SELL	$21.61 - $31.05 $234,274 - $336,613	-10,841 Reduced 21.75%	39,007 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$19.79 - $27.75 $59,350 - $83,222	-2,999 Reduced 5.67%	49,848 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$17.49 - $21.05 $924,294 - $1.11 Million	52,847	52,847 $1.05 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

25.2K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $157M
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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