Balentine LLC Citrix Systems Inc Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$97.82 - $103.9 $144,675 - $153,668	1,479 Added 64.33%	3,778 $391,000
Q2 2022 Oct 26, 2022	BUY	$89.76 - $102.24 $8,616 - $9,815	96 Added 4.36%	2,299 $223,000
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $206,358 - $235,049	2,299 New	2,299 $223,000
Q1 2022 Oct 26, 2022	SELL	$94.3 - $106.34 $9,052 - $10,208	-96 Reduced 4.18%	2,203 $222,000
Q3 2020 Nov 02, 2020	SELL	$132.37 - $167.73 $71,215 - $90,238	-538 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $16,270 - $18,328	119 Added 28.4%	538 $80,000
Q1 2020 May 18, 2020	BUY	$102.97 - $145.91 $10,708 - $15,174	104 Added 33.02%	419 $59,000
Q4 2019 Sep 02, 2020	SELL	$95.18 - $114.04 $1,142 - $1,368	-12 Reduced 3.67%	315 $35,000
Q3 2019 Nov 15, 2019	BUY	$91.22 - $101.73 $1,094 - $1,220	12 Added 3.81%	327 $32,000
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $33,336 - $36,042	315 New	315 $35,000
Q1 2018 May 16, 2018	SELL	$84.53 - $95.88 $81,909 - $92,907	-969 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$74.52 - $79.61 $72,209 - $77,142	969	969 $74,000

167K

12.5K

17.5K

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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