Squarepoint Ops LLC Citi Trends Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $211,673 - $254,341	7,916 New	7,916 $214,000
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $216,843 - $293,821	14,832 New	14,832 $261,000
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $151,824 - $298,466	9,597 New	9,597 $254,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $1.11 Million - $3.22 Million	-36,186 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $1.24 Million - $1.78 Million	18,471 Added 104.27%	36,186 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $610,724 - $801,055	8,771 Added 98.07%	17,715 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $87,168 - $121,680	-1,122 Reduced 11.15%	8,944 $778,000
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $214,875 - $434,180	4,566 Added 83.02%	10,066 $843,000
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $334,179 - $638,785	-12,858 Reduced 70.04%	5,500 $273,000
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $101,473 - $160,607	6,386 Added 53.34%	18,358 $459,000
Q2 2020 Aug 14, 2020	SELL	$7.12 - $20.22 $33,941 - $96,388	-4,767 Reduced 28.48%	11,972 $242,000
Q1 2020 May 15, 2020	SELL	$8.75 - $24.46 $457,187 - $1.28 Million	-52,250 Reduced 75.74%	16,739 $149,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $368,960 - $492,585	21,278 Added 44.6%	68,989 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $31,778 - $43,605	2,257 Added 4.97%	47,711 $873,000
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $94,117 - $139,972	6,885 Added 17.85%	45,454 $665,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $708,126 - $841,961	38,569 New	38,569 $745,000
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $489,800 - $602,155	-17,948 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.44 - $32.12 $120,928 - $141,552	4,407 Added 32.55%	17,948 $492,000
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $146,105 - $209,929	-6,761 Reduced 33.3%	13,541 $419,000
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $185,115 - $259,573	9,354 Added 85.44%	20,302 $537,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $191,480 - $230,455	10,948	10,948 $218,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.26M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.5 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.5 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.4 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 $206M
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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