Geode Capital Management, LLC Citi Trends Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 163,472 shares of CTRN stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,472

Previous 193,152 15.37%

Holding current value

$2.75 Million

Previous $4.11 Million 26.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.83 - $20.73 $410,474 - $615,266	-29,680 Reduced 15.37%	163,472 $3 Million
Q2 2024 Aug 09, 2024	BUY	$21.05 - $27.58 $2.04 Million - $2.68 Million	97,147 Added 101.19%	193,152 $4.11 Million
Q1 2024 May 13, 2024	BUY	$26.74 - $32.13 $78,856 - $94,751	2,949 Added 3.17%	96,005 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.64 - $28.28 $109,455 - $143,040	5,058 Added 5.75%	93,056 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$16.91 - $25.03 $7,930 - $11,739	469 Added 0.54%	87,998 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $1.12 Million - $1.52 Million	-76,820 Reduced 46.74%	87,529 $1.55 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $51,747 - $101,190	2,917 Added 1.81%	164,349 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$15.82 - $31.1 $30,532 - $60,023	1,930 Added 1.21%	161,432 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.51 - $33.77 $23,497 - $51,161	1,515 Added 0.96%	159,502 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$23.18 - $33.57 $193,182 - $279,772	8,334 Added 5.57%	157,987 $3.74 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $362,383 - $1.05 Million	-11,831 Reduced 7.33%	149,653 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$67.27 - $96.6 $149,743 - $215,031	-2,226 Reduced 1.36%	161,484 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$69.63 - $91.33 $161,332 - $211,611	2,317 Added 1.44%	163,710 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$77.69 - $108.45 $184,979 - $258,219	-2,381 Reduced 1.45%	161,393 $14 Million
Q1 2021 May 12, 2021	BUY	$47.06 - $95.09 $190,687 - $385,304	4,052 Added 2.54%	163,774 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.99 - $49.68 $199,343 - $381,045	7,670 Added 5.04%	159,722 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$15.89 - $25.15 $349,262 - $552,797	-21,980 Reduced 12.63%	152,052 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$7.12 - $20.22 $6,578 - $18,683	-924 Reduced 0.53%	174,032 $3.52 Million
Q1 2020 May 14, 2020	BUY	$8.75 - $24.46 $128,555 - $359,366	14,692 Added 9.17%	174,956 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$17.34 - $23.15 $202,895 - $270,878	-11,701 Reduced 6.8%	160,264 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$14.08 - $19.32 $193,726 - $265,823	-13,759 Reduced 7.41%	171,965 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $265,963 - $395,540	-19,456 Reduced 9.48%	185,724 $2.72 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.83 $343,901 - $408,897	18,731 Added 10.05%	205,180 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$18.02 - $27.99 $573,937 - $891,481	31,850 Added 20.6%	186,449 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$27.29 - $33.55 $460,000 - $565,518	16,856 Added 12.24%	154,599 $4.45 Million
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $1,262 - $1,477	-46 Reduced 0.03%	137,743 $3.78 Million
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $216,921 - $311,679	-10,038 Reduced 6.79%	137,789 $4.26 Million
Q4 2017 Feb 13, 2018	BUY	$19.79 - $27.75 $441,514 - $619,102	22,310 Added 17.77%	147,827 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $197,129 - $237,254	11,271 Added 9.87%	125,517 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,246	114,246 $2.42 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 $141M
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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Geode Capital Management, LLC Citi Trends Inc Transaction History