Israel Englander Citi Trends Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $2.07 Million - $2.72 Million	-98,531 Reduced 80.28%	24,199 $514,000
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $1.8 Million - $2.17 Million	67,467 Added 122.08%	122,730 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $781,182 - $1.02 Million	-36,099 Reduced 39.51%	55,263 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $636,876 - $862,963	43,562 Added 91.13%	91,362 $1.61 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $1.56 Million - $3.05 Million	-88,020 Reduced 64.81%	47,800 $909,000
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $907,530 - $1.78 Million	57,366 Added 73.12%	135,820 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $2.72 Million - $5.93 Million	-175,452 Reduced 69.1%	78,454 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $2.78 Million - $4.02 Million	119,821 Added 89.36%	253,906 $6.01 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $4.88 Million - $14.2 Million	-159,285 Reduced 54.29%	134,085 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $9.74 Million - $14 Million	-144,821 Reduced 33.05%	293,370 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $654,034 - $857,862	-9,393 Reduced 2.1%	438,191 $32 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $912,002 - $1.27 Million	11,739 Added 2.69%	447,584 $38.9 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $20.5 Million - $41.4 Million	435,845 New	435,845 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $1.53 Million - $2.92 Million	-58,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $934,983 - $1.48 Million	58,841 New	58,841 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $20.22 $290,118 - $823,904	-40,747 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.75 - $24.46 $163,808 - $457,915	18,721 Added 85.0%	40,747 $363,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $23.15 $2.63 Million - $3.51 Million	-151,585 Reduced 87.31%	22,026 $509,000
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $1.03 Million - $1.41 Million	72,860 Added 72.32%	173,611 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $360,546 - $536,203	-26,375 Reduced 20.75%	100,751 $1.47 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.83 $319,206 - $379,536	17,386 Added 15.84%	127,126 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $1.45 Million - $2.26 Million	-80,672 Reduced 42.37%	109,740 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$27.29 - $33.55 $570,197 - $700,993	20,894 Added 12.33%	190,412 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$27.44 - $32.12 $2,579 - $3,019	94 Added 0.06%	169,518 $4.65 Million
Q1 2018 May 15, 2018	BUY	$21.61 - $31.05 $305,824 - $439,419	14,152 Added 9.11%	169,424 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$19.79 - $27.75 $512,976 - $719,307	-25,921 Reduced 14.31%	155,272 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $3.17 Million - $3.81 Million	181,193	181,193 $3.6 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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