Arrowstreet Capital, Limited Partnership Citrix Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $39.5 Million - $41.9 Million	403,516 Added 112.93%	760,838 $79.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $22 Million - $25 Million	244,828 Added 217.64%	357,322 $34.7 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $10.6 Million - $12 Million	112,494 New	112,494 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $105 Million - $127 Million	-1,065,159 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $20.4 Million - $25.7 Million	180,357 Added 20.38%	1,065,159 $125 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $1.38 Million - $1.58 Million	10,941 Added 1.25%	884,802 $124 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $37.6 Million - $48.2 Million	331,912 Added 61.24%	873,861 $114 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $31.7 Million - $40.2 Million	239,436 Added 79.15%	541,949 $74.6 Million
Q2 2020 Aug 12, 2020	BUY	$136.73 - $154.02 $40.9 Million - $46 Million	298,813 Added 8076.03%	302,513 $44.7 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $380,989 - $539,867	3,700 New	3,700 $524,000
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $9.81 Million - $10.9 Million	-107,574 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $135 Million - $148 Million	-1,441,271 Reduced 93.05%	107,574 $10.6 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $29.7 Million - $32.6 Million	299,492 Added 23.97%	1,548,845 $154 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $55.6 Million - $62.3 Million	-559,005 Reduced 30.91%	1,249,353 $128 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $203,299 - $219,800	1,921 Added 0.11%	1,808,358 $201 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $105 Million - $125 Million	1,148,224 Added 174.45%	1,806,437 $189 Million
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $48.4 Million - $54.9 Million	572,154 Added 664.84%	658,213 $61.1 Million
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $61 Million - $69.1 Million	-779,103 Reduced 90.05%	86,059 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $64.5 Million - $68.9 Million	865,162	865,162 $66.5 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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