Gsa Capital Partners LLP Citi Trends Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.05 - $27.58 $263,861 - $345,715	12,535 New	12,535 $266,000
Q4 2023 Feb 16, 2024	SELL	$21.64 - $28.28 $553,507 - $723,345	-25,578 Reduced 56.12%	20,000 $565,000
Q3 2023 Nov 15, 2023	SELL	$16.91 - $25.03 $627,614 - $928,988	-37,115 Reduced 44.88%	45,578 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $148,202 - $200,813	10,137 Added 13.97%	82,693 $1.46 Million
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $1.29 Million - $2.52 Million	72,556 New	72,556 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $792,250 - $1.04 Million	-11,378 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$77.69 - $108.45 $41,408 - $57,803	533 Added 4.91%	11,378 $990,000
Q1 2021 May 10, 2021	BUY	$47.06 - $95.09 $510,365 - $1.03 Million	10,845 New	10,845 $909,000
Q1 2020 May 12, 2020	SELL	$8.75 - $24.46 $178,596 - $499,253	-20,411 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.34 - $23.15 $353,926 - $472,514	20,411 New	20,411 $472,000
Q2 2019 Aug 06, 2019	SELL	$13.67 - $20.33 $155,127 - $230,704	-11,348 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $2,717 - $3,230	148 Added 1.32%	11,348 $219,000
Q4 2018 Feb 12, 2019	SELL	$18.02 - $27.99 $587,452 - $912,474	-32,600 Reduced 74.43%	11,200 $228,000
Q3 2018 Nov 13, 2018	SELL	$27.29 - $33.55 $957,687 - $1.18 Million	-35,093 Reduced 44.48%	43,800 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$27.44 - $32.12 $1.42 Million - $1.66 Million	51,798 Added 191.17%	78,893 $2.17 Million
Q1 2018 May 11, 2018	BUY	$21.61 - $31.05 $585,522 - $841,299	27,095 New	27,095 $838,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.9 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.4 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.8 Million
0.0% of portfolio

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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