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, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.23K- 34.29% |
$91.4K - $119K
|
8.1K
$214K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
9.67KNew |
$209K - $274K
|
9.67K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.2KNew |
$870K - $1.14M
|
40.2K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.98K- 12.18% |
$129K - $169K
|
43.1K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 50.0% |
$757 - $990
|
35
$924
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.07K+ 22.07% |
$196K - $257K
|
50.2K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10New |
$216 - $283
|
10
$264
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 19.54% |
$368 - $481
|
70
$1.85K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.76K- 15.37% |
$114K - $169K
|
37.2K
$983K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.6KNew |
$213K - $315K
|
12.6K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8K+ 71.68% |
$199K - $295K
|
28.2K
$746K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.1K- 42.98% |
$526K - $778K
|
41.3K
$1.09M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
101KNew |
$1.72M - $2.54M
|
101K
$2.68M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.98K- 19.03% |
$67.3K - $99.5K
|
16.9K
$447K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
265+ 40.71% |
$3.87K - $5.25K
|
916
$24.2K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
31.9KNew |
$466K - $632K
|
31.9K
$842K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.2KNew |
$266K - $360K
|
18.2K
$480K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.9KNew |
$496K - $672K
|
33.9K
$896K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.26K- 18.15% |
$91.5K - $124K
|
28.2K
$745K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9New |
$160 - $312
|
9
$238
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
74.4KNew |
$1.32M - $2.58M
|
74.4K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-5.8K- 2.57% |
$103K - $201K
|
220K
$5.81M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.1K- 42.43% |
$374K - $732K
|
28.6K
$756K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
98K+ 117.74% |
$1.74M - $3.4M
|
181K
$4.79M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$887K - $1.73M
|
50K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.99K- 47.12% |
$160K - $312K
|
10.1K
$266K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
215New |
$3.81K - $7.46K
|
215
$5.68K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
79+ 2.06% |
$1.4K - $2.74K
|
3.91K
$103K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.3KNew |
$183K - $357K
|
10.3K
$272K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
15.2KNew |
$269K - $527K
|
15.2K
$401K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
429KNew |
$7.61M - $14.9M
|
429K
$11.3M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-279K- 70.78% |
$4.96M - $9.69M
|
115K
$3.05M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.71K- 82.37% |
$48.1K - $94K
|
580
$15.3K
|
|
Q4 2022 | |||||||
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-34.4KClosed |
$544K - $1.07M
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
69+ 363.16% |
$1.09K - $2.15K
|
88
$2.32K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2KNew |
$31.7K - $62.3K
|
2K
$52.9K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$158 - $311
|
10
$264
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.8K- 67.65% |
$1.07M - $2.11M
|
32.4K
$856K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
425New |
$6.72K - $13.2K
|
425
$11.2K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.4KNew |
$212K - $417K
|
13.4K
$354K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
18.2KNew |
$288K - $566K
|
18.2K
$480K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26K- 58.89% |
$411K - $808K
|
18.1K
$479K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.05K- 25.35% |
$79.9K - $157K
|
14.9K
$393K
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2KNew |
$31.6K - $62.2K
|
2K
$52.8K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$197K - $387K
|
12.4K
$328K
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
39.2K+ 18.45% |
$620K - $1.22M
|
251K
$6.64M
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
65.9KNew |
$1.04M - $2.05M
|
65.9K
$1.74M
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18New |
$285 - $560
|
18
$475
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
37New |
$585 - $1.15K
|
37
$977
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.99K+ 1188.62% |
$31.4K - $61.7K
|
2.15K
$56.8K
|