Bnp Paribas Asset Management Holding S.A. Citrix Systems Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$97.82 - $103.9 $3,912 - $4,156	40 Added 0.65%	6,188 $643,000
Q2 2022 Aug 04, 2022	SELL	$89.76 - $102.24 $2.09 Million - $2.38 Million	-23,282 Reduced 79.11%	6,148 $597,000
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $706,307 - $796,486	-7,490 Reduced 20.29%	29,430 $2.97 Million
Q4 2021 Feb 09, 2022	SELL	$78.72 - $108.43 $215,377 - $296,664	-2,736 Reduced 6.9%	36,920 $3.49 Million
Q3 2021 Nov 08, 2021	SELL	$99.0 - $118.93 $2.29 Million - $2.75 Million	-23,094 Reduced 36.8%	39,656 $4.26 Million
Q2 2021 Aug 05, 2021	SELL	$113.34 - $142.77 $16.3 Million - $20.5 Million	-143,789 Reduced 69.62%	62,750 $7.36 Million
Q1 2021 May 05, 2021	SELL	$125.77 - $144.47 $11.2 Million - $12.9 Million	-89,378 Reduced 30.2%	206,539 $29 Million
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $12.5 Million - $16 Million	-110,256 Reduced 27.15%	295,917 $38.5 Million
Q3 2020 Nov 09, 2020	BUY	$132.37 - $167.73 $3.6 Million - $4.57 Million	27,231 Added 7.19%	406,173 $55.9 Million
Q2 2020 Aug 04, 2020	BUY	$136.73 - $154.02 $19.7 Million - $22.2 Million	144,386 Added 61.56%	378,942 $56 Million
Q1 2020 May 12, 2020	BUY	$102.97 - $145.91 $1.54 Million - $2.18 Million	14,946 Added 6.81%	234,556 $33.2 Million
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $4.92 Million - $5.9 Million	51,711 Added 30.8%	219,610 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$91.22 - $101.73 $7.62 Million - $8.5 Million	83,548 Added 99.05%	167,899 $16.2 Million
Q2 2019 Aug 02, 2019	BUY	$93.48 - $102.48 $2.06 Million - $2.26 Million	22,054 Added 35.4%	84,351 $8.28 Million
Q1 2019 Apr 26, 2019	BUY	$99.1 - $108.74 $4.85 Million - $5.32 Million	48,911 Added 365.39%	62,297 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $4,874 - $5,459	49 Added 0.37%	13,386 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $118,106 - $127,692	1,116 Added 9.13%	13,337 $1.48 Million
Q2 2018 Aug 01, 2018	SELL	$91.33 - $109.22 $7,763 - $9,283	-85 Reduced 0.69%	12,221 $1.28 Million
Q1 2018 May 07, 2018	SELL	$84.53 - $95.88 $984,689 - $1.12 Million	-11,649 Reduced 48.63%	12,306 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$78.3 - $88.63 $588,424 - $666,054	-7,515 Reduced 23.88%	23,955 $2.11 Million
Q3 2017 Nov 02, 2017	BUY	$74.52 - $79.61 $2.35 Million - $2.51 Million	31,470	31,470 $2.42 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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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