Jim Simons Citi Trends Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.05 - $27.58 $577,969 - $757,264	27,457 New	27,457 $583,000
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $160,820 - $217,910	-11,000 Reduced 25.2%	32,657 $577,000
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $774,475 - $1.51 Million	43,657 New	43,657 $830,000
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $2.34 Million - $3.39 Million	-101,057 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.63 - $88.97 $3.1 Million - $8.99 Million	101,057 New	101,057 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$67.27 - $96.6 $7.64 Million - $11 Million	-113,557 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $1.82 Million - $2.39 Million	-26,201 Reduced 18.75%	113,557 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $52,440 - $73,203	675 Added 0.49%	139,758 $12.2 Million
Q1 2021 May 13, 2021	SELL	$47.06 - $95.09 $4.71 Million - $9.51 Million	-100,017 Reduced 41.83%	139,083 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$25.99 - $49.68 $1.21 Million - $2.32 Million	-46,700 Reduced 16.34%	239,100 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.89 - $25.15 $1.45 Million - $2.29 Million	-91,025 Reduced 24.16%	285,800 $7.14 Million
Q2 2020 Aug 13, 2020	SELL	$7.12 - $20.22 $843,008 - $2.39 Million	-118,400 Reduced 23.91%	376,825 $7.62 Million
Q1 2020 May 14, 2020	BUY	$8.75 - $24.46 $180,250 - $503,876	20,600 Added 4.34%	495,225 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$17.34 - $23.15 $40,488 - $54,055	2,335 Added 0.49%	474,625 $11 Million
Q3 2019 Nov 13, 2019	BUY	$14.08 - $19.32 $1.75 Million - $2.4 Million	124,465 Added 35.78%	472,290 $8.64 Million
Q2 2019 Aug 12, 2019	BUY	$13.67 - $20.33 $2.4 Million - $3.56 Million	175,300 Added 101.61%	347,825 $5.09 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.83 $594,864 - $707,292	32,400 Added 23.12%	172,525 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	$18.02 - $27.99 $2.53 Million - $3.92 Million	140,125 New	140,125 $2.86 Million

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

$16.2 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$15.7 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$15.2 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$14.6 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$13.5 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 $222M
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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