Caprock Group, Inc. Citrix Systems Inc Transaction History

Caprock Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $215,232 - $271,120	-1,899 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$125.77 - $144.47 $98,352 - $112,975	-782 Reduced 29.17%	1,899 $267,000
Q4 2020 Jan 29, 2021	SELL	$113.27 - $145.25 $15,857 - $20,335	-140 Reduced 4.96%	2,681 $349,000
Q3 2020 Oct 29, 2020	BUY	$132.37 - $167.73 $49,109 - $62,227	371 Added 15.14%	2,821 $388,000
Q2 2020 Aug 05, 2020	SELL	$136.73 - $154.02 $105,829 - $119,211	-774 Reduced 24.01%	2,450 $362,000
Q1 2020 Apr 28, 2020	SELL	$102.97 - $145.91 $199,761 - $283,065	-1,940 Reduced 37.57%	3,224 $456,000
Q4 2019 Feb 04, 2020	SELL	$95.18 - $114.04 $10,469 - $12,544	-110 Reduced 2.09%	5,164 $573,000
Q3 2019 Oct 31, 2019	SELL	$91.22 - $101.73 $27,183 - $30,315	-298 Reduced 5.35%	5,274 $509,000
Q2 2019 Jul 23, 2019	BUY	$93.48 - $102.48 $111,615 - $122,361	1,194 Added 27.27%	5,572 $547,000
Q1 2019 Apr 12, 2019	BUY	$99.1 - $108.74 $3,270 - $3,588	33 Added 0.76%	4,378 $436,000
Q4 2018 Jan 29, 2019	BUY	$99.47 - $111.42 $42,772 - $47,910	430 Added 10.98%	4,345 $445,000
Q3 2018 Oct 17, 2018	BUY	$105.83 - $114.42 $3,280 - $3,547	31 Added 0.8%	3,915 $435,000
Q2 2018 Jul 23, 2018	SELL	$91.33 - $109.22 $131,697 - $157,495	-1,442 Reduced 27.07%	3,884 $407,000
Q1 2018 Apr 23, 2018	BUY	$84.53 - $95.88 $35,840 - $40,653	424 Added 8.65%	5,326 $494,000
Q4 2017 Jan 17, 2018	SELL	$78.3 - $88.63 $12,058 - $13,649	-154 Reduced 3.05%	4,902 $441,000
Q3 2017 Oct 23, 2017	BUY	$74.52 - $79.61 $376,773 - $402,508	5,056	5,056 $388,000

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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