Aqr Capital Management LLC Citrix Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $1.14 Million - $1.21 Million	11,620 Added 97.52%	23,536 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $2.2 Million - $2.51 Million	-24,533 Reduced 67.31%	11,916 $1.15 Million
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $5.81 Million - $6.56 Million	-61,653 Reduced 62.85%	36,449 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $389,191 - $536,077	4,944 Added 5.31%	98,102 $9.28 Million
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $4.84 Million - $5.81 Million	-48,882 Reduced 34.41%	93,158 $10 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $16.9 Million - $21.3 Million	-149,522 Reduced 51.28%	142,040 $16.6 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $11.6 Million - $13.4 Million	-92,537 Reduced 24.09%	291,562 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $63.1 Million - $80.9 Million	-557,067 Reduced 59.19%	384,099 $49.4 Million
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $71.6 Million - $90.7 Million	540,624 Added 134.97%	941,166 $130 Million
Q2 2020 Aug 17, 2020	BUY	$136.73 - $154.02 $749,690 - $844,491	5,483 Added 1.39%	400,542 $59 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $30 Million - $42.5 Million	-290,996 Reduced 42.42%	395,059 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $3.01 Million - $3.61 Million	31,669 Added 4.84%	686,055 $76 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $5.1 Million - $5.69 Million	55,891 Added 9.34%	654,386 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $14.2 Million - $15.6 Million	-151,885 Reduced 20.24%	598,495 $58.5 Million
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $4.93 Million - $5.41 Million	49,736 Added 7.1%	750,380 $74.8 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $4.31 Million - $4.82 Million	-43,280 Reduced 5.82%	700,644 $71.8 Million
Q3 2018 Nov 15, 2018	BUY	$105.83 - $114.42 $1.32 Million - $1.43 Million	12,517 Added 1.71%	743,924 $82.7 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $14.2 Million - $16.9 Million	154,958 Added 26.88%	731,407 $76.7 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $27 Million - $30.6 Million	-319,075 Reduced 35.63%	576,449 $53.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $20.5 Million - $23.2 Million	-261,998 Reduced 22.63%	895,524 $78.8 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $86.3 Million - $92.2 Million	1,157,522	1,157,522 $88.9 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...

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