American Trust Investment Advisors, LLC Citrix Systems Inc Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $3.44 Million - $4.73 Million	-43,656 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$99.0 - $118.93 $21,780 - $26,164	-220 Reduced 0.5%	43,656 $4.69 Million
Q2 2021 Aug 10, 2021	BUY	$113.34 - $142.77 $12,920 - $16,275	114 Added 0.26%	43,876 $5.15 Million
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $89,548 - $102,862	712 Added 1.65%	43,762 $6.14 Million
Q4 2020 Jan 29, 2021	BUY	$113.27 - $145.25 $21,068 - $27,016	186 Added 0.43%	43,050 $5.6 Million
Q3 2020 Oct 23, 2020	SELL	$132.37 - $167.73 $21,841 - $27,675	-165 Reduced 0.38%	42,864 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $2,734 - $3,080	20 Added 0.05%	43,029 $6.36 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $8,237 - $11,672	-80 Reduced 0.19%	43,009 $6.09 Million
Q4 2019 Feb 11, 2020	SELL	$95.18 - $114.04 $5,710 - $6,842	-60 Reduced 0.14%	43,089 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $41,961 - $46,795	-460 Reduced 1.05%	43,149 $4.17 Million
Q2 2019 Aug 12, 2019	BUY	$93.48 - $102.48 $14,956 - $16,396	160 Added 0.37%	43,609 $4.28 Million
Q1 2019 May 07, 2019	SELL	$99.1 - $108.74 $32,405 - $35,557	-327 Reduced 0.75%	43,449 $4.33 Million
Q4 2018 Jan 16, 2019	SELL	$99.47 - $111.42 $660,978 - $740,385	-6,645 Reduced 13.18%	43,776 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $32,278 - $34,898	305 Added 0.61%	50,421 $5.61 Million
Q2 2018 Aug 07, 2018	SELL	$91.33 - $109.22 $25,937 - $31,018	-284 Reduced 0.56%	50,116 $5.25 Million
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $36,770 - $41,707	435 Added 0.87%	50,400 $4.68 Million
Q4 2017 Feb 05, 2018	BUY	$78.3 - $88.63 $3.91 Million - $4.43 Million	49,965	49,965 $4.4 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...

More about CTXS

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