Allianz Asset Management Gmb H Citrix Systems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$97.82 - $103.9 $1.42 Million - $1.51 Million	14,496 Added 7.54%	206,869 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $590,710 - $672,841	6,581 Added 3.54%	192,373 $18.7 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $6.2 Million - $6.99 Million	65,741 Added 54.76%	185,792 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $114,773 - $158,090	-1,458 Reduced 1.2%	120,051 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$99.0 - $118.93 $7.99 Million - $9.59 Million	80,665 Added 197.5%	121,509 $13 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $2.6 Million - $3.27 Million	-22,923 Reduced 35.95%	40,844 $4.79 Million
Q1 2021 May 13, 2021	SELL	$125.77 - $144.47 $4.63 Million - $5.32 Million	-36,809 Reduced 36.6%	63,767 $8.95 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $5.22 Million - $6.7 Million	-46,095 Reduced 31.43%	100,576 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $8.52 Million - $10.8 Million	-64,349 Reduced 30.49%	146,671 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $32.1 Million - $36.2 Million	-234,913 Reduced 52.68%	211,020 $31.2 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $33.9 Million - $48 Million	328,994 Added 281.34%	445,933 $63.1 Million
Q4 2019 Feb 13, 2020	BUY	$95.18 - $114.04 $6.51 Million - $7.81 Million	68,442 Added 141.13%	116,939 $13 Million
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $107,730 - $120,143	-1,181 Reduced 2.38%	48,497 $4.68 Million
Q2 2019 Aug 08, 2019	SELL	$93.48 - $102.48 $3.43 Million - $3.76 Million	-36,694 Reduced 42.48%	49,678 $4.88 Million
Q1 2019 May 13, 2019	SELL	$99.1 - $108.74 $4.8 Million - $5.27 Million	-48,460 Reduced 35.94%	86,372 $8.61 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $8.42 Million - $9.43 Million	84,669 Added 168.79%	134,832 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $5.08 Million - $5.49 Million	47,971 Added 2188.46%	50,163 $5.58 Million
Q2 2018 Aug 13, 2018	SELL	$91.33 - $109.22 $26,211 - $31,346	-287 Reduced 11.58%	2,192 $230,000
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $267,283 - $303,172	-3,162 Reduced 56.05%	2,479 $230,000
Q4 2017 Feb 13, 2018	BUY	$78.3 - $88.63 $441,690 - $499,961	5,641 New	5,641 $496,000
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $535,500 - $572,077	-7,186 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-72,757 Reduced 91.01%	7,186 $571,000
Q1 2017 Apr 17, 2019	SELL	N/A	-28,809 Reduced 26.49%	79,943 $6.67 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,492 Added 17.88%	108,752 $9.71 Million
Q3 2016 Apr 17, 2019	BUY	N/A	92,260	92,260 $7.86 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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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