Susquehanna International Group, LLP Citi Trends Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$26.74 - $32.13 $29,414 - $35,343	1,100 Added 4.87%	23,700 $642,000
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $60,592 - $79,184	-2,800 Reduced 11.02%	22,600 $639,000
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $216,448 - $320,384	12,800 Added 101.59%	25,400 $564,000
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $286,552 - $388,276	-19,600 Reduced 60.87%	12,600 $222,000
Q1 2023 May 16, 2023	SELL	$17.74 - $34.69 $1.36 Million - $2.67 Million	-76,900 Reduced 70.49%	32,200 $612,000

Q4 2022 Feb 14, 2023	BUY	$18.79 - $31.1 $1.41 Million - $2.33 Million	75,000 Added 219.94%	109,100 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$17.71 - $33.77 $26,565 - $50,655	-1,500 Reduced 4.21%	34,100 $529,000
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $512,278 - $741,897	22,100 Added 163.7%	35,600 $842,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $661,608 - $1.92 Million	-21,600 Reduced 61.54%	13,500 $414,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $1.87 Million - $2.69 Million	27,800 Added 380.82%	35,100 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $1.39 Million - $1.82 Million	-19,900 Reduced 73.16%	7,300 $533,000
Q2 2021 Aug 11, 2021	SELL	$77.69 - $108.45 $31,076 - $43,380	-400 Reduced 1.45%	27,200 $2.37 Million
Q1 2021 May 17, 2021	SELL	$47.06 - $95.09 $2.69 Million - $5.44 Million	-57,200 Reduced 67.45%	27,600 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $327,474 - $625,968	-12,600 Reduced 12.94%	84,800 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $1.31 Million - $2.07 Million	82,300 Added 545.03%	97,400 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$7.12 - $20.22 $107,512 - $305,322	15,100 New	15,100 $305,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $166,774 - $248,025	-12,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $223,992 - $266,326	12,200 New	12,200 $236,000
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $851,448 - $1.05 Million	-31,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.44 - $32.12 $378,672 - $443,255	13,800 Added 79.31%	31,200 $856,000
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $146,948 - $211,140	-6,800 Reduced 28.1%	17,400 $538,000
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $478,918 - $671,550	24,200	24,200 $640,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

Alliancebernstein L.P. New York, NY

854K
Shares

$16.5 Million
0.01% of portfolio
Paradigm Capital Management Inc

638K
Shares

$12.3 Million
0.84% of portfolio
Cooper Creek Partners Management LLC New York, NY

628K
Shares

$12.1 Million
0.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

571K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

422K
Shares

$8.17 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 $162M
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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