Assenagon Asset Management S.A. Citrix Systems Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$89.76 - $102.24 $216,321 - $246,398	2,410 Added 76.48%	5,561 $540,000
Q1 2022 Apr 25, 2022	SELL	$94.3 - $106.34 $36.3 Million - $40.9 Million	-384,767 Reduced 99.19%	3,151 $318,000
Q4 2021 Feb 01, 2022	SELL	$78.72 - $108.43 $10.5 Million - $14.5 Million	-133,897 Reduced 25.66%	387,918 $36.7 Million
Q3 2021 Oct 19, 2021	BUY	$99.0 - $118.93 $51.3 Million - $61.6 Million	518,266 Added 14603.16%	521,815 $56 Million
Q2 2021 Jul 15, 2021	BUY	$113.34 - $142.77 $59,616 - $75,097	526 Added 17.4%	3,549 $416,000
Q1 2021 Apr 26, 2021	SELL	$125.77 - $144.47 $12.7 Million - $14.5 Million	-100,652 Reduced 97.08%	3,023 $424,000
Q4 2020 Feb 01, 2021	BUY	$113.27 - $145.25 $10.8 Million - $13.8 Million	94,941 Added 1087.03%	103,675 $13.5 Million
Q3 2020 Oct 07, 2020	SELL	$132.37 - $167.73 $13.1 Million - $16.6 Million	-99,065 Reduced 91.9%	8,734 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$136.73 - $154.02 $12.6 Million - $14.2 Million	92,389 Added 599.54%	107,799 $15.9 Million
Q1 2020 Apr 17, 2020	SELL	$102.97 - $145.91 $16.3 Million - $23.1 Million	-158,457 Reduced 91.14%	15,410 $2.18 Million
Q4 2019 Jan 17, 2020	BUY	$95.18 - $114.04 $15.9 Million - $19 Million	166,667 Added 2314.82%	173,867 $19.3 Million
Q3 2019 Oct 16, 2019	BUY	$91.22 - $101.73 $45,610 - $50,865	500 Added 7.46%	7,200 $695,000
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $112,176 - $122,976	-1,200 Reduced 15.19%	6,700 $658,000
Q1 2019 Apr 26, 2019	SELL	$99.1 - $108.74 $32.1 Million - $35.2 Million	-324,154 Reduced 97.62%	7,900 $787,000
Q4 2018 Jan 23, 2019	SELL	$99.47 - $111.42 $15.1 Million - $17 Million	-152,216 Reduced 31.43%	332,054 $34 Million
Q3 2018 Oct 29, 2018	BUY	$105.83 - $114.42 $35.5 Million - $38.4 Million	335,228 Added 224.92%	484,270 $53.8 Million
Q2 2018 Jul 17, 2018	BUY	$91.33 - $109.22 $13 Million - $15.6 Million	142,701 Added 2250.45%	149,042 $15.6 Million
Q1 2018 Apr 30, 2018	SELL	$84.53 - $95.88 $2.06 Million - $2.34 Million	-24,397 Reduced 79.37%	6,341 $588,000
Q4 2017 Jan 25, 2018	SELL	$78.3 - $88.63 $16.4 Million - $18.5 Million	-208,962 Reduced 87.18%	30,738 $2.71 Million
Q3 2017 Oct 18, 2017	BUY	$74.52 - $79.61 $17.9 Million - $19.1 Million	239,700	239,700 $18.4 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...

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