Simplex Trading, LLC Citi Trends Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$26.74 - $32.13 $3,182 - $3,823	119 New	119 $3,000
Q2 2023 Aug 04, 2023	SELL	$14.62 - $19.81 $100,804 - $136,589	-6,895 Reduced 66.31%	3,503 $61,000
Q1 2023 Apr 27, 2023	BUY	$17.74 - $34.69 $184,460 - $360,706	10,398 New	10,398 $197,000
Q3 2022 Nov 04, 2022	BUY	$15.51 - $33.77 $63,017 - $137,207	4,063 Added 285.52%	5,486 $85,000
Q2 2022 Aug 03, 2022	SELL	$23.18 - $33.57 $57,509 - $83,287	-2,481 Reduced 63.55%	1,423 $33,000
Q3 2021 Oct 28, 2021	BUY	$69.63 - $91.33 $76,593 - $100,463	1,100 Added 39.23%	3,904 $355,000
Q2 2021 Aug 12, 2021	SELL	$77.69 - $108.45 $7,302 - $10,194	-94 Reduced 3.24%	2,804 $243,000
Q1 2021 Apr 26, 2021	BUY	$47.06 - $95.09 $114,638 - $231,639	2,436 Added 527.27%	2,898 $242,000
Q4 2020 Feb 02, 2021	SELL	$25.99 - $49.68 $632,310 - $1.21 Million	-24,329 Reduced 98.14%	462 $22,000
Q3 2020 Oct 14, 2020	BUY	$15.89 - $25.15 $168,497 - $266,690	10,604 Added 74.74%	24,791 $619,000
Q2 2020 Jul 13, 2020	BUY	$7.12 - $20.22 $101,011 - $286,861	14,187 New	14,187 $286,000
Q1 2020 Apr 29, 2020	SELL	$8.75 - $24.46 $227 - $635	-26 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$17.34 - $23.15 $6,485 - $8,658	-374 Reduced 93.5%	26 $0
Q3 2019 Oct 15, 2019	BUY	$14.08 - $19.32 $5,632 - $7,728	400 New	400 $7,000
Q4 2018 Jan 16, 2019	SELL	$18.02 - $27.99 $6,757 - $10,496	-375 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$27.29 - $33.55 $10,233 - $12,581	375 New	375 $10,000
Q4 2017 Jan 10, 2018	SELL	$19.79 - $27.75 $9,004 - $12,626	-455 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$17.49 - $21.05 $7,957 - $9,577	455	455 $9,000

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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