Latest Institutional Transactions on Citi Trends Inc (CTRN)
This table provides information on the latest institutional transactions involving Citi Trends Inc (CTRN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.68KClosed |
$29K - $38.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-42.4KClosed |
$735K - $982K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.3KClosed |
$32.3K - $44.4K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.7KClosed |
$319K - $438K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.8KClosed |
$161K - $239K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.31KClosed |
$31.5K - $46.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4KClosed |
$170K - $252K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-55Closed |
$752 - $1.12K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$545K - $810K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-11.1KClosed |
$151K - $225K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-19.7KClosed |
$269K - $400K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-37.4KClosed |
$686K - $816K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-39.3KClosed |
$722K - $858K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-14KClosed |
$257K - $306K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-14KClosed |
$257K - $306K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.8KClosed |
$271K - $322K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-39Closed |
$716 - $851
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.89KClosed |
$142K - $221K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-213Closed |
$3.84K - $5.96K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-100Closed |
$1.8K - $2.8K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Wedge Capital Management L L P
|
SELL
|
- |
-52.6KClosed |
$948K - $1.47M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.93K+ 938.48% |
$134K - $165K
|
5.45K
$174K
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$4.32M - $5.31M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-52KClosed |
$1.42M - $1.74M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.46KClosed |
$40K - $46.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.46KClosed |
$205K - $240K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.58KClosed |
$98.3K - $115K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$823K - $964K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6KClosed |
$43.9K - $51.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.95KClosed |
$273K - $320K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-324Closed |
$8.89K - $10.4K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$608K - $874K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$21.6K - $31.1K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.9KClosed |
$408K - $586K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.6KClosed |
$920K - $1.32M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-48KClosed |
$1.04M - $1.49M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18KNew |
$356K - $500K
|
18K
$575K
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.25KClosed |
$24.7K - $34.7K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.15K- 86.22% |
$22.7K - $31.8K
|
183
$5.84K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-73.2KClosed |
$1.45M - $2.03M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-1.9KClosed |
$37.6K - $52.7K
|
0
$0
|