Bank Of New York Mellon Corp Citrix Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $63.5 Million - $67.5 Million	-649,234 Reduced 39.67%	987,162 $103 Million
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $32.8 Million - $37.4 Million	365,975 Added 28.81%	1,636,396 $159 Million
Q1 2022 May 11, 2022	SELL	$94.3 - $106.34 $2.73 Million - $3.08 Million	-28,987 Reduced 2.23%	1,270,421 $128 Million
Q4 2021 Feb 11, 2022	BUY	$78.72 - $108.43 $20.1 Million - $27.7 Million	255,304 Added 24.45%	1,299,408 $123 Million
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $153,945 - $184,936	1,555 Added 0.15%	1,044,104 $112 Million
Q2 2021 Aug 11, 2021	SELL	$113.34 - $142.77 $43.3 Million - $54.5 Million	-381,880 Reduced 26.81%	1,042,549 $122 Million
Q1 2021 May 13, 2021	SELL	$125.77 - $144.47 $1.43 Million - $1.64 Million	-11,377 Reduced 0.79%	1,424,429 $200 Million
Q4 2020 Feb 09, 2021	SELL	$113.27 - $145.25 $54.5 Million - $69.8 Million	-480,779 Reduced 25.09%	1,435,806 $187 Million
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $59.2 Million - $75 Million	-447,385 Reduced 18.93%	1,916,585 $264 Million
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $3.84 Million - $4.33 Million	-28,117 Reduced 1.18%	2,363,970 $350 Million
Q1 2020 May 06, 2020	SELL	$102.97 - $145.91 $13.7 Million - $19.5 Million	-133,467 Reduced 5.28%	2,392,087 $339 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $1.73 Million - $2.07 Million	18,167 Added 0.72%	2,525,554 $280 Million
Q3 2019 Nov 07, 2019	BUY	$91.22 - $101.73 $22.5 Million - $25.1 Million	247,049 Added 10.93%	2,507,387 $242 Million
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $14 Million - $15.3 Million	-149,565 Reduced 6.21%	2,260,338 $222 Million
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $63.3 Million - $69.5 Million	638,713 Added 36.06%	2,409,903 $240 Million
Q4 2018 Feb 11, 2019	BUY	$99.47 - $111.42 $26.6 Million - $29.8 Million	267,444 Added 17.79%	1,771,190 $181 Million
Q3 2018 Nov 09, 2018	BUY	$105.83 - $114.42 $31.2 Million - $33.7 Million	294,387 Added 24.34%	1,503,746 $0
Q2 2018 Aug 06, 2018	SELL	$91.33 - $109.22 $7.83 Million - $9.36 Million	-85,739 Reduced 6.62%	1,209,359 $127 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $10.5 Million - $11.9 Million	-124,442 Reduced 8.77%	1,295,098 $120 Million
Q4 2017 Feb 09, 2018	BUY	$78.3 - $88.63 $111 Million - $126 Million	1,419,540	1,419,540 $125 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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