Tower Research Capital LLC (Trc) Citi Trends Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Citi Trends Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 308 shares of CTRN stock, worth $5,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 285 8.07%

Holding current value

$5,956

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $615 - $738	23 Added 8.07%	308 $8,000
Q4 2023 Feb 13, 2024	SELL	$21.64 - $28.28 $41,029 - $53,618	-1,896 Reduced 86.93%	285 $8,000
Q3 2023 Nov 14, 2023	SELL	$16.91 - $25.03 $15,878 - $23,503	-939 Reduced 30.1%	2,181 $48,000
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $16,579 - $22,464	-1,134 Reduced 26.66%	3,120 $55,000
Q1 2023 May 09, 2023	BUY	$17.74 - $34.69 $5,268 - $10,302	297 Added 7.51%	4,254 $81,000

Q4 2022 Feb 10, 2023	SELL	$18.79 - $31.1 $2,386 - $3,949	-127 Reduced 3.11%	3,957 $105,000
Q3 2022 Nov 10, 2022	BUY	$17.71 - $33.77 $63,366 - $120,829	3,578 Added 707.11%	4,084 $63,000
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $523,914 - $758,749	-22,602 Reduced 97.81%	506 $12,000
Q1 2022 May 12, 2022	BUY	$30.63 - $88.97 $700,875 - $2.04 Million	22,882 Added 10124.78%	23,108 $707,000
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $24,015 - $34,486	-357 Reduced 61.23%	226 $22,000
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $17,268 - $22,649	-248 Reduced 29.84%	583 $42,000
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $81,341 - $113,547	-1,047 Reduced 55.75%	831 $72,000
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $5,929 - $11,981	126 Added 7.19%	1,878 $157,000
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $273,466 - $522,732	-10,522 Reduced 85.73%	1,752 $87,000
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $150,986 - $238,975	9,502 Added 342.78%	12,274 $307,000
Q2 2020 Aug 13, 2020	BUY	$7.12 - $20.22 $16,667 - $47,335	2,341 Added 543.16%	2,772 $56,000
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $1,933 - $5,405	221 Added 105.24%	431 $4,000
Q4 2019 Feb 07, 2020	SELL	$17.34 - $23.15 $18,137 - $24,214	-1,046 Reduced 83.28%	210 $5,000
Q3 2019 Nov 05, 2019	BUY	$14.08 - $19.32 $17,684 - $24,265	1,256 New	1,256 $23,000
Q3 2018 Nov 13, 2018	SELL	$27.29 - $33.55 $16,046 - $19,727	-588 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.44 - $32.12 $16,134 - $18,886	588 New	588 $16,000
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $15,429 - $22,169	-714 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.79 - $27.75 $6,926 - $9,712	-350 Reduced 32.89%	714 $19,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $18,609 - $22,397	1,064	1,064 $21,000

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 $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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Tower Research Capital LLC (Trc) Citi Trends Inc Transaction History