Barings LLC Citrix Systems Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $888,489 - $1.14 Million	-7,844 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $343,235 - $434,923	-2,593 Reduced 24.84%	7,844 $1.08 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $44,688 - $63,324	434 Added 4.34%	10,437 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $29,410 - $35,238	-309 Reduced 3.0%	10,003 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $1.52 Million - $1.67 Million	-16,300 Reduced 61.25%	10,312 $1.01 Million
Q1 2019 May 08, 2019	SELL	$99.1 - $108.74 $735,322 - $806,850	-7,420 Reduced 21.8%	26,612 $2.65 Million
Q4 2018 Feb 07, 2019	SELL	$99.47 - $111.42 $1.06 Million - $1.19 Million	-10,700 Reduced 23.92%	34,032 $3.49 Million
Q3 2018 Oct 26, 2018	BUY	$105.83 - $114.42 $2.15 Million - $2.33 Million	20,330 Added 83.31%	44,732 $4.97 Million
Q2 2018 Aug 03, 2018	BUY	$91.33 - $109.22 $482,222 - $576,681	5,280 Added 27.61%	24,402 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$78.3 - $88.63 $422,820 - $478,602	5,400 Added 39.35%	19,122 $1.68 Million
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $618,516 - $660,763	-8,300 Reduced 37.69%	13,722 $1.05 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,200 Reduced 24.64%	22,022 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,222	29,222 $0

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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