Marshall Wace, LLP Citi Trends Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Citi Trends Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 16,081 shares of CTRN stock, worth $412,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,081

Holding current value

$412,960

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.83 - $20.73 $222,400 - $333,359	16,081 New	16,081 $295,000
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $482,870 - $580,203	18,058 New	18,058 $489,000
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $973,356 - $1.44 Million	57,561 New	57,561 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.51 - $33.77 $1.41 Million - $3.08 Million	91,141 Added 136.88%	157,728 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $1.54 Million - $2.24 Million	66,587 New	66,587 $1.58 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $2.42 Million - $7.04 Million	-79,135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $3.33 Million - $4.78 Million	49,510 Added 167.12%	79,135 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $754,719 - $989,925	10,839 Added 57.7%	29,625 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $1.09 Million - $1.52 Million	13,988 Added 291.54%	18,786 $1.64 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $225,793 - $456,241	4,798 New	4,798 $402,000
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $444,714 - $850,074	-17,111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $271,893 - $430,341	17,111 New	17,111 $427,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $1.26 Million - $1.72 Million	-89,139 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $567,031 - $843,288	41,480 Added 87.03%	89,139 $1.3 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.83 $875,019 - $1.04 Million	47,659 New	47,659 $920,000

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

$15.7 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$15.2 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.7 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$14.2 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$13 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 $215M
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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