Charles Schwab Investment Management Inc Citrix Systems Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $1.69 Million - $1.79 Million	17,265 Added 1.79%	982,487 $102 Million
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $1.64 Million - $1.87 Million	18,255 Added 1.93%	965,222 $93.8 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $3.37 Million - $3.8 Million	35,733 Added 3.92%	946,967 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$78.72 - $108.43 $3.02 Million - $4.16 Million	38,338 Added 4.39%	911,234 $86.2 Million
Q3 2021 Nov 16, 2021	BUY	$99.0 - $118.93 $28.7 Million - $34.5 Million	290,266 Added 49.82%	872,896 $93.7 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $1.51 Million - $1.9 Million	-13,334 Reduced 2.24%	582,630 $68.3 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $5.83 Million - $6.7 Million	-46,390 Reduced 7.22%	595,964 $83.7 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $2.63 Million - $3.37 Million	-23,215 Reduced 3.49%	642,354 $83.6 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $6.29 Million - $7.97 Million	47,542 Added 7.69%	665,569 $91.7 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $11.7 Million - $13.1 Million	85,258 Added 16.0%	618,027 $91.4 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $1.94 Million - $2.75 Million	-18,823 Reduced 3.41%	532,769 $75.4 Million
Q4 2019 Feb 07, 2020	BUY	$95.18 - $114.04 $387,477 - $464,256	4,071 Added 0.74%	551,592 $61.2 Million
Q3 2019 Nov 08, 2019	SELL	$91.22 - $101.73 $1.93 Million - $2.15 Million	-21,129 Reduced 3.72%	547,521 $52.8 Million
Q2 2019 Aug 09, 2019	SELL	$93.48 - $102.48 $9.21 Million - $10.1 Million	-98,549 Reduced 14.77%	568,650 $55.8 Million
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $26.1 Million - $28.7 Million	-263,760 Reduced 28.33%	667,199 $66.5 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $2.22 Million - $2.48 Million	-22,279 Reduced 2.34%	930,959 $95.4 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $2.77 Million - $3 Million	26,204 Added 2.83%	953,238 $106 Million
Q2 2018 Aug 08, 2018	BUY	$91.33 - $109.22 $38 Million - $45.5 Million	416,446 Added 81.56%	927,034 $97.2 Million
Q1 2018 May 07, 2018	SELL	$84.53 - $95.88 $1.57 Million - $1.79 Million	-18,618 Reduced 3.52%	510,588 $47.4 Million
Q4 2017 Jan 17, 2018	BUY	$78.3 - $88.63 $691,623 - $782,868	8,833 Added 1.7%	529,206 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $38.8 Million - $41.4 Million	520,373	520,373 $40 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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