Agf Investments LLC Citrix Systems Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Citrix Systems Inc stock. As of the latest transaction made, Agf Investments LLC holds 3,322 shares of CTXS stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,322

Previous 9,456 64.87%

Holding current value

Previous $919,000 62.46%

% of portfolio

0.03%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$97.82 - $103.9 $600,027 - $637,322	-6,134 Reduced 64.87%	3,322 $345,000
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $130,241 - $148,350	1,451 Added 18.13%	9,456 $919,000
Q1 2022 May 10, 2022	SELL	$94.3 - $106.34 $157,952 - $178,119	-1,675 Reduced 17.3%	8,005 $808,000
Q4 2021 Feb 01, 2022	BUY	$78.72 - $108.43 $282,447 - $389,046	3,588 Added 58.9%	9,680 $916,000
Q3 2021 Nov 10, 2021	BUY	$99.0 - $118.93 $90,387 - $108,583	913 Added 17.63%	6,092 $654,000
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $58,143 - $73,241	513 Added 10.99%	5,179 $607,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $199,093 - $228,696	-1,583 Reduced 25.33%	4,666 $655,000
Q4 2020 Feb 08, 2021	SELL	$113.27 - $145.25 $356,347 - $456,956	-3,146 Reduced 33.49%	6,249 $813,000
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $6,089 - $7,715	-46 Reduced 0.49%	9,395 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$136.73 - $154.02 $95,164 - $107,197	696 Added 7.96%	9,441 $1.4 Million
Q1 2020 May 08, 2020	BUY	$102.97 - $145.91 $116,047 - $164,440	1,127 Added 14.79%	8,745 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$95.18 - $114.04 $250,323 - $299,925	2,630 Added 52.73%	7,618 $845,000
Q3 2019 Nov 12, 2019	BUY	$91.22 - $101.73 $164,925 - $183,927	1,808 Added 56.86%	4,988 $481,000
Q2 2019 Jul 30, 2019	BUY	$93.48 - $102.48 $99,836 - $109,448	1,068 Added 50.57%	3,180 $312,000
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $209,299 - $229,658	2,112 New	2,112 $210,000

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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Agf Investments LLC Citrix Systems Inc Transaction History