Brown Advisory Inc Citrix Systems Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $117,383 - $124,680	1,200 Added 5.85%	21,724 $2.26 Million
Q2 2022 Sep 13, 2022	BUY	$89.76 - $102.24 $255,097 - $290,566	2,842 Added 15.77%	20,868 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$89.76 - $102.24 $283,731 - $323,180	-3,161 Reduced 14.92%	18,026 $1.73 Million
Q1 2022 Nov 14, 2022	SELL	$94.3 - $106.34 $32,439 - $36,580	-344 Reduced 1.65%	20,524 $2.07 Million
Q1 2022 Sep 13, 2022	BUY	$94.3 - $106.34 $298,082 - $336,140	3,161 Added 17.54%	21,187 $2.14 Million
Q1 2022 May 09, 2022	SELL	$94.3 - $106.34 $134,660 - $151,853	-1,428 Reduced 7.34%	18,026 $1.77 Million
Q4 2021 Jan 27, 2022	SELL	$78.72 - $108.43 $35,266 - $48,576	-448 Reduced 2.25%	19,454 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $104,841 - $125,946	-1,059 Reduced 5.05%	19,902 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$113.34 - $142.77 $5,553 - $6,995	-49 Reduced 0.23%	20,961 $2.46 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $68,167 - $78,302	-542 Reduced 2.51%	21,010 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $28,770 - $36,893	254 Added 1.19%	21,552 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $59,698 - $75,646	-451 Reduced 2.07%	21,298 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $114,032 - $128,452	834 Added 3.99%	21,749 $3.22 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $9,782 - $13,861	-95 Reduced 0.45%	20,915 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $475 - $570	-5 Reduced 0.02%	21,010 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $35,393 - $39,471	388 Added 1.88%	21,015 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $189,297 - $207,522	-2,025 Reduced 8.94%	20,627 $2.02 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $10,405 - $11,417	-105 Reduced 0.46%	22,652 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $16,086 - $17,391	152 Added 0.67%	22,757 $2.53 Million
Q2 2018 Aug 10, 2018	BUY	$91.33 - $109.22 $33,061 - $39,537	362 Added 1.63%	22,605 $2.37 Million
Q1 2018 Jun 28, 2018	BUY	$84.53 - $95.88 $450,460 - $510,944	5,329 Added 31.51%	22,243 $2.06 Million
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $411,069 - $466,264	-4,863 Reduced 22.33%	16,914 $1.57 Million
Q4 2017 Feb 12, 2018	SELL	$78.3 - $88.63 $32,886 - $37,224	-420 Reduced 1.89%	21,777 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $10.7 Million - $11.5 Million	-144,231 Reduced 86.66%	22,197 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,428	166,428 $13.2 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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