Arcadia Investment Management Corp Citrix Systems Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$94.3 - $106.34 $42,435 - $47,853	-450 Reduced 29.03%	1,100 $111,000
Q4 2021 Feb 09, 2022	SELL	$78.72 - $108.43 $475,075 - $654,375	-6,035 Reduced 79.56%	1,550 $147,000
Q3 2021 Nov 10, 2021	SELL	$99.0 - $118.93 $824,670 - $990,686	-8,330 Reduced 52.34%	7,585 $814,000
Q2 2021 Aug 02, 2021	BUY	$113.34 - $142.77 $60,636 - $76,381	535 Added 3.48%	15,915 $1.87 Million
Q1 2021 Apr 30, 2021	BUY	$125.77 - $144.47 $612,499 - $703,568	4,870 Added 46.34%	15,380 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $30,016 - $38,491	-265 Reduced 2.46%	10,510 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $277,315 - $351,394	-2,095 Reduced 16.28%	10,775 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$136.73 - $154.02 $3,418 - $3,850	-25 Reduced 0.19%	12,870 $1.9 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $178,138 - $252,424	-1,730 Reduced 11.83%	12,895 $1.83 Million
Q4 2019 Jan 29, 2020	BUY	$95.18 - $114.04 $46,638 - $55,879	490 Added 3.47%	14,625 $1.62 Million
Q3 2019 Oct 22, 2019	SELL	$91.22 - $101.73 $4,561 - $5,086	-50 Reduced 0.35%	14,135 $1.36 Million
Q2 2019 Jul 23, 2019	SELL	$93.48 - $102.48 $1,402 - $1,537	-15 Reduced 0.11%	14,185 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$99.1 - $108.74 $10,901 - $11,961	110 Added 0.78%	14,200 $1.42 Million
Q4 2018 Jan 17, 2019	BUY	$99.47 - $111.42 $12,931 - $14,484	130 Added 0.93%	14,090 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$105.83 - $114.42 $103,184 - $111,559	-975 Reduced 6.53%	13,960 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$91.33 - $109.22 $492,725 - $589,241	5,395 Added 56.55%	14,935 $1.57 Million
Q1 2018 Apr 19, 2018	SELL	$84.53 - $95.88 $281,907 - $319,759	-3,335 Reduced 25.9%	9,540 $885,000
Q4 2017 Jan 30, 2018	SELL	$78.3 - $88.63 $197,707 - $223,790	-2,525 Reduced 16.4%	12,875 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$74.52 - $79.61 $1.15 Million - $1.23 Million	15,400	15,400 $1.18 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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