Morgan Stanley Citi Trends Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Citi Trends Inc stock. As of the latest transaction made, Morgan Stanley holds 93,123 shares of CTRN stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,123

Previous 102,077 8.77%

Holding current value

$1.79 Million

Previous $2.89 Million 12.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.74 - $32.13 $239,429 - $287,692	-8,954 Reduced 8.77%	93,123 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$21.64 - $28.28 $74,679 - $97,594	3,451 Added 3.5%	102,077 $2.89 Million
Q3 2023 Nov 15, 2023	BUY	$16.91 - $25.03 $192,909 - $285,542	11,408 Added 13.08%	98,626 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $741,848 - $1.01 Million	-50,742 Reduced 36.78%	87,218 $1.54 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $360,263 - $704,484	-20,308 Reduced 12.83%	137,960 $2.62 Million

Q4 2022 Feb 14, 2023	SELL	$18.79 - $31.1 $89,327 - $147,849	-4,754 Reduced 2.92%	158,268 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$17.71 - $33.77 $172,583 - $329,088	9,745 Added 6.36%	163,022 $2.53 Million
Q2 2022 Oct 27, 2022	SELL	$23.18 - $33.57 $2.31 Million - $3.35 Million	-99,683 Reduced 39.41%	153,277 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $2.31 Million - $3.35 Million	-99,683 Reduced 39.41%	153,277 $3.63 Million
Q1 2022 Oct 27, 2022	BUY	$30.63 - $88.97 $3.05 Million - $8.87 Million	99,683 Added 65.03%	252,960 $7.75 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $88.97 $2.6 Million - $7.55 Million	84,817 Added 50.44%	252,960 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $5.05 Million - $7.26 Million	75,109 Added 80.73%	168,143 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $6.48 Million - $8.5 Million	93,034 New	93,034 $6.79 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $161M
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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