Advisor Partners LLC Citrix Systems Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Citrix Systems Inc stock. As of the latest transaction made, Advisor Partners LLC holds 6,823 shares of CTXS stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,823

Previous 5,397 26.42%

Holding current value

Previous $545,000 21.65%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$89.76 - $102.24 $127,997 - $145,794	1,426 Added 26.42%	6,823 $663,000
Q1 2022 Apr 27, 2022	BUY	$94.3 - $106.34 $271,112 - $305,727	2,875 Added 114.0%	5,397 $545,000
Q4 2021 Feb 04, 2022	SELL	$78.72 - $108.43 $26,292 - $36,215	-334 Reduced 11.69%	2,522 $239,000
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $86,328 - $103,706	-872 Reduced 23.39%	2,856 $307,000
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $310,551 - $391,189	-2,740 Reduced 42.36%	3,728 $437,000
Q1 2021 Jun 01, 2021	BUY	$125.77 - $144.47 $48,547 - $55,765	386 Added 6.35%	6,468 $908,000
Q4 2020 Feb 17, 2021	BUY	$113.27 - $145.25 $96,619 - $123,898	853 Added 16.31%	6,082 $791,000
Q3 2020 Nov 19, 2020	BUY	$132.37 - $167.73 $26,606 - $33,713	201 Added 4.0%	5,229 $720,000
Q2 2020 Aug 13, 2020	BUY	$136.73 - $154.02 $153,137 - $172,502	1,120 Added 28.66%	5,028 $744,000
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $96,276 - $136,425	935 Added 31.45%	3,908 $553,000
Q4 2019 Jan 24, 2020	BUY	$95.18 - $114.04 $5,139 - $6,158	54 Added 1.85%	2,973 $343,000
Q3 2019 Oct 16, 2019	BUY	$91.22 - $101.73 $19,247 - $21,465	211 Added 7.79%	2,919 $282,000
Q2 2019 Jul 26, 2019	SELL	$93.48 - $102.48 $55,340 - $60,668	-592 Reduced 17.94%	2,708 $266,000
Q1 2019 Apr 23, 2019	SELL	$99.1 - $108.74 $36,270 - $39,798	-366 Reduced 9.98%	3,300 $329,000
Q4 2018 Jan 29, 2019	BUY	$99.47 - $111.42 $46,253 - $51,810	465 Added 14.53%	3,666 $376,000
Q3 2018 Nov 06, 2018	BUY	$105.83 - $114.42 $8,678 - $9,382	82 Added 2.63%	3,201 $356,000
Q2 2018 Jul 25, 2018	BUY	$91.33 - $109.22 $10,868 - $12,997	119 Added 3.97%	3,119 $327,000
Q1 2018 May 03, 2018	SELL	$84.53 - $95.88 $14,961 - $16,970	-177 Reduced 5.57%	3,000 $278,000
Q4 2017 Jan 26, 2018	BUY	$78.3 - $88.63 $8,143 - $9,217	104 Added 3.38%	3,177 $295,000
Q3 2017 Nov 03, 2017	BUY	$74.52 - $79.61 $228,999 - $244,641	3,073	3,073 $236,000

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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Advisor Partners LLC Citrix Systems Inc Transaction History