D. E. Shaw & Co., Inc. Citi Trends Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Citi Trends Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 74,488 shares of CTRN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,488

Holding current value

$1.88 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.83 - $20.73 $316,181 - $473,929	-22,862 Reduced 23.48%	74,488 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $250,410 - $328,091	-11,896 Reduced 10.89%	97,350 $2.07 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $32.13 $417,464 - $501,613	-15,612 Reduced 12.5%	109,246 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $31,421 - $41,062	-1,452 Reduced 1.15%	124,858 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$16.91 - $25.03 $14,339 - $21,225	-848 Reduced 0.67%	126,310 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $22,529 - $30,527	-1,541 Reduced 1.2%	127,158 $2.25 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $690,689 - $1.35 Million	-38,934 Reduced 23.23%	128,699 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $1.42 Million - $2.79 Million	89,707 Added 115.12%	167,633 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $652,474 - $1.42 Million	-42,068 Reduced 35.06%	77,926 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $1.16 Million - $1.68 Million	49,940 Added 71.29%	119,994 $2.84 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $1.28 Million - $3.72 Million	41,829 Added 148.2%	70,054 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $1.54 Million - $2.21 Million	-22,880 Reduced 44.77%	28,225 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $767,252 - $1.01 Million	11,019 Added 27.49%	51,105 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $626,026 - $873,890	8,058 Added 25.16%	40,086 $3.49 Million
Q1 2021 May 17, 2021	SELL	$47.06 - $95.09 $530,083 - $1.07 Million	-11,264 Reduced 26.02%	32,028 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $892,808 - $1.71 Million	-34,352 Reduced 44.24%	43,292 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $25.15 $1.84 Million - $2.91 Million	-115,808 Reduced 59.86%	77,644 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$7.12 - $20.22 $25,283 - $71,801	3,551 Added 1.87%	193,452 $3.91 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $246,767 - $689,820	28,202 Added 17.44%	189,901 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $23,148 - $30,905	1,335 Added 0.83%	161,699 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $790,366 - $1.08 Million	-56,134 Reduced 25.93%	160,364 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $230,667 - $343,048	16,874 Added 8.45%	216,498 $3.17 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $347,885 - $413,634	18,948 Added 10.49%	199,624 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $14,434 - $22,419	-801 Reduced 0.44%	180,676 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $168,734 - $207,439	-6,183 Reduced 3.29%	181,477 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $72,084 - $84,379	-2,627 Reduced 1.38%	187,660 $5.15 Million
Q1 2018 May 15, 2018	BUY	$21.61 - $31.05 $4,235 - $6,085	196 Added 0.1%	190,287 $5.88 Million
Q4 2017 Feb 14, 2018	SELL	$19.79 - $27.75 $103,798 - $145,548	-5,245 Reduced 2.69%	190,091 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $3.42 Million - $4.11 Million	195,336	195,336 $3.88 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $211M
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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