Assetmark, Inc Citrix Systems Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$89.76 - $102.24 $1,436 - $1,635	-16 Reduced 32.65%	33 $3,000
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $660 - $744	7 Added 16.67%	49 $5,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $31,185 - $37,462	-315 Reduced 88.24%	42 $5,000
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $38,422 - $48,399	-339 Reduced 48.71%	357 $42,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $637,528 - $732,318	-5,069 Reduced 87.93%	696 $98,000
Q4 2020 Feb 10, 2021	SELL	$113.27 - $145.25 $4,644 - $5,955	-41 Reduced 0.71%	5,765 $750,000
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $1.44 Million - $1.82 Million	-10,850 Reduced 65.14%	5,806 $800,000
Q2 2020 Aug 11, 2020	BUY	$136.73 - $154.02 $1.94 Million - $2.18 Million	14,184 Added 573.79%	16,656 $2.46 Million
Q1 2020 May 12, 2020	BUY	$102.97 - $145.91 $5,457 - $7,733	53 Added 2.19%	2,472 $350,000
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $215,011 - $257,616	2,259 Added 1411.88%	2,419 $268,000
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $8,319 - $9,120	-89 Reduced 35.74%	160 $16,000
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $571,707 - $627,321	-5,769 Reduced 95.86%	249 $25,000
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $18.2 Million - $20.4 Million	-183,380 Reduced 96.82%	6,018 $617,000
Q3 2018 Nov 13, 2018	SELL	$105.83 - $114.42 $363,526 - $393,032	-3,435 Reduced 1.78%	189,398 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	$91.33 - $109.22 $187,226 - $223,901	-2,050 Reduced 1.05%	192,833 $20.2 Million
Q1 2018 May 16, 2018	SELL	$84.53 - $95.88 $5.02 Million - $5.69 Million	-59,382 Reduced 23.35%	194,883 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$78.3 - $88.63 $3.36 Million - $3.81 Million	42,966 Added 20.33%	254,265 $22.4 Million
Q3 2017 Nov 08, 2017	BUY	$74.52 - $79.61 $15.5 Million - $16.6 Million	207,961 Added 6230.11%	211,299 $16.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,881 Added 630.42%	3,338 $266,000
Q1 2017 Sep 15, 2017	BUY	N/A	421 Added 1169.44%	457 $38,000
Q4 2016 Sep 15, 2017	SELL	N/A	-44 Reduced 55.0%	36 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	46 Added 135.29%	80 $7,000
Q2 2016 Sep 15, 2017	SELL	N/A	-201 Reduced 85.53%	34 $3,000
Q1 2016 Sep 15, 2017	BUY	N/A	81 Added 52.6%	235 $18,000
Q4 2015 Sep 15, 2017	BUY	N/A	154	154 $12,000

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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