Acadian Asset Management LLC Citrix Systems Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $24,235 - $27,329	-257 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.72 - $108.43 $163,580 - $225,317	-2,078 Reduced 88.99%	257 $24,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $15,444 - $18,553	-156 Reduced 6.26%	2,335 $250,000
Q2 2021 Aug 11, 2021	SELL	$113.34 - $142.77 $93.2 Million - $117 Million	-822,481 Reduced 99.7%	2,491 $292,000
Q1 2021 May 11, 2021	SELL	$125.77 - $144.47 $112 Million - $128 Million	-888,415 Reduced 51.85%	824,972 $116 Million
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $18.3 Million - $23.5 Million	-161,826 Reduced 8.63%	1,713,387 $223 Million
Q3 2020 Nov 09, 2020	SELL	$132.37 - $167.73 $9.63 Million - $12.2 Million	-72,773 Reduced 3.74%	1,875,213 $258 Million
Q2 2020 Aug 12, 2020	BUY	$136.73 - $154.02 $45 Million - $50.7 Million	329,365 Added 20.35%	1,947,986 $288 Million
Q1 2020 May 11, 2020	BUY	$102.97 - $145.91 $12.9 Million - $18.3 Million	125,268 Added 8.39%	1,618,621 $229 Million
Q4 2019 Feb 06, 2020	BUY	$95.18 - $114.04 $31.9 Million - $38.3 Million	335,632 Added 28.99%	1,493,353 $166 Million
Q3 2019 Nov 07, 2019	BUY	$91.22 - $101.73 $26.9 Million - $30 Million	295,380 Added 34.25%	1,157,721 $112 Million
Q2 2019 Aug 08, 2019	BUY	$93.48 - $102.48 $16.5 Million - $18 Million	176,079 Added 25.66%	862,341 $84.6 Million
Q1 2019 May 09, 2019	BUY	$99.1 - $108.74 $43.4 Million - $47.6 Million	437,687 Added 176.08%	686,262 $68.4 Million
Q4 2018 Feb 07, 2019	SELL	$99.47 - $111.42 $10.7 Million - $12 Million	-107,669 Reduced 30.22%	248,575 $25.5 Million
Q3 2018 Oct 30, 2018	BUY	$105.83 - $114.42 $22.6 Million - $24.4 Million	213,459 Added 149.5%	356,244 $39.6 Million
Q2 2018 Jul 24, 2018	BUY	$91.33 - $109.22 $10.9 Million - $13 Million	119,230 Added 506.18%	142,785 $15 Million
Q1 2018 Apr 12, 2018	BUY	$84.53 - $95.88 $1.29 Million - $1.47 Million	15,316 Added 185.9%	23,555 $2.19 Million
Q4 2017 Jan 18, 2018	SELL	$78.3 - $88.63 $2.02 Million - $2.28 Million	-25,780 Reduced 75.78%	8,239 $725,000
Q3 2017 Oct 13, 2017	BUY	$74.52 - $79.61 $2.54 Million - $2.71 Million	34,019	34,019 $2.61 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

View Full List

About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

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