Alpha Crest Capital Management LLC Citrix Systems Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$78.72 - $108.43 $1.07 Million - $1.47 Million	-13,568 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$99.0 - $118.93 $1.36 Million - $1.64 Million	-13,762 Reduced 50.35%	13,568 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $917,260 - $1.16 Million	8,093 Added 42.07%	27,330 $3.21 Million
Q1 2021 May 13, 2021	BUY	$125.77 - $144.47 $713,870 - $820,011	5,676 Added 41.86%	19,237 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $1.11 Million - $1.43 Million	9,822 Added 262.69%	13,561 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $69,361 - $87,890	524 Added 16.3%	3,739 $515,000
Q2 2020 Aug 12, 2020	BUY	$136.73 - $154.02 $439,586 - $495,174	3,215 New	3,215 $476,000
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $4.23 Million - $5.99 Million	-41,077 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$95.18 - $114.04 $1.7 Million - $2.04 Million	17,857 Added 76.9%	41,077 $4.56 Million
Q3 2019 Nov 12, 2019	BUY	$91.22 - $101.73 $1.12 Million - $1.25 Million	12,258 Added 111.82%	23,220 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $594,532 - $651,772	-6,360 Reduced 36.72%	10,962 $1.08 Million
Q1 2019 May 10, 2019	BUY	$99.1 - $108.74 $1.48 Million - $1.62 Million	14,892 Added 612.84%	17,322 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$99.47 - $111.42 $241,712 - $270,750	2,430 New	2,430 $249,000

167K

12.5K

17.5K

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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