Capital Fund Management S.A. Citrix Systems Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $4.53 Million - $5.1 Million	-47,995 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.72 - $108.43 $3.78 Million - $5.2 Million	47,995 New	47,995 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $3.45 Million - $4.15 Million	-34,893 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $889,038 - $1.12 Million	7,844 Added 29.0%	34,893 $4.09 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $919,504 - $1.06 Million	7,311 Added 37.04%	27,049 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $173,416 - $222,377	1,531 Added 8.41%	19,738 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $1.03 Million - $1.31 Million	7,791 Added 74.8%	18,207 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $18.6 Million - $21 Million	-136,356 Reduced 92.9%	10,416 $1.54 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $25 Million - $35.4 Million	-242,703 Reduced 62.32%	146,772 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $20.2 Million - $24.2 Million	-211,856 Reduced 35.23%	389,475 $43.2 Million
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $642,280 - $716,280	-7,041 Reduced 1.16%	601,331 $58 Million
Q2 2019 Aug 12, 2019	BUY	$93.48 - $102.48 $42.2 Million - $46.3 Million	451,475 Added 287.75%	608,372 $59.7 Million
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $4.24 Million - $4.65 Million	42,758 Added 37.46%	156,897 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $911,940 - $1.02 Million	9,168 Added 8.73%	114,139 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $7.83 Million - $8.46 Million	73,959 Added 238.49%	104,971 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $2.83 Million - $3.39 Million	31,012 New	31,012 $3.25 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $1.14 Million - $1.29 Million	-13,493 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$78.3 - $88.63 $447,797 - $506,874	5,719 Added 73.57%	13,493 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $579,318 - $618,888	7,774	7,774 $597,000

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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