Shay Capital LLC Citi Trends Inc Transaction History

Shay Capital LLC

$911 Million
Q3 2025

A detailed history of Shay Capital LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Shay Capital LLC holds 260,000 shares of CTRN stock, worth $10.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

260,000

Previous 320,000 18.75%

Holding current value

$10.4 Million

Previous $10.7 Million 24.37%

% of portfolio

0.89%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.09 - $38.81 $1.75 Million - $2.33 Million	-60,000 Reduced 18.75%	260,000 $8.08 Million
Q2 2025 Aug 14, 2025	SELL	$18.32 - $34.14 $1.75 Million - $3.27 Million	-95,645 Reduced 23.01%	320,000 $10.7 Million
Q1 2025 May 15, 2025	BUY	$19.72 - $28.88 $1.1 Million - $1.61 Million	55,645 Added 15.46%	415,645 $9.2 Million
Q4 2024 Feb 14, 2025	BUY	$16.32 - $26.85 $1.68 Million - $2.76 Million	102,958 Added 40.05%	360,000 $9.45 Million
Q3 2024 Nov 14, 2024	BUY	$13.83 - $20.73 $1.7 Million - $2.55 Million	123,244 Added 92.11%	257,042 $4.72 Million

Q2 2024 Aug 14, 2024	BUY	$21.05 - $27.58 $1.87 Million - $2.45 Million	88,798 Added 197.33%	133,798 $2.84 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $32.13 $80,220 - $96,390	-3,000 Reduced 6.25%	45,000 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $250,872 - $327,850	-11,593 Reduced 19.45%	48,000 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $1.01 Million - $1.49 Million	59,593 New	59,593 $1.32 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $762,533 - $2.21 Million	24,895 Added 710.27%	28,400 $870,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $235,781 - $338,583	3,505 New	3,505 $332,000

Others Institutions Holding CTRN

# of Institutions

118

Shares Held

5.18M

Call Options Held

54K

Put Options Held

10K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $335M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account