Cibc World Markets Corp Citrix Systems Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $682,294 - $724,702	-6,975 Reduced 41.68%	9,758 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $820,675 - $934,780	9,143 Added 120.46%	16,733 $1.63 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $296,479 - $334,332	3,144 Added 70.72%	7,590 $766,000
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $201,287 - $277,255	-2,557 Reduced 36.51%	4,446 $421,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $2.8 Million - $3.36 Million	-28,247 Reduced 80.13%	7,003 $752,000
Q2 2021 Aug 10, 2021	SELL	$113.34 - $142.77 $279,496 - $352,070	-2,466 Reduced 6.54%	35,250 $4.13 Million
Q1 2021 May 07, 2021	SELL	$125.77 - $144.47 $9.92 Million - $11.4 Million	-78,871 Reduced 67.65%	37,716 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $10.7 Million - $13.8 Million	94,852 Added 436.4%	116,587 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $1.06 Million - $1.34 Million	-8,005 Reduced 26.92%	21,735 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $128,936 - $145,240	-943 Reduced 3.07%	29,740 $4.4 Million
Q1 2020 May 12, 2020	SELL	$102.97 - $145.91 $1.15 Million - $1.62 Million	-11,130 Reduced 26.62%	30,683 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$95.18 - $114.04 $697,193 - $835,343	7,325 Added 21.24%	41,813 $4.64 Million
Q3 2019 Nov 12, 2019	SELL	$91.22 - $101.73 $1.64 Million - $1.83 Million	-17,954 Reduced 34.24%	34,488 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $2 Million - $2.19 Million	21,398 Added 68.93%	52,442 $5.15 Million
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $72,144 - $79,162	-728 Reduced 2.29%	31,044 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $115,385 - $129,247	1,160 Added 3.79%	31,772 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $774,887 - $837,783	7,322 Added 31.44%	30,612 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$91.33 - $109.22 $263,761 - $315,427	2,888 Added 14.16%	23,290 $2.44 Million
Q1 2018 May 11, 2018	SELL	$84.53 - $95.88 $31.4 Million - $35.6 Million	-371,438 Reduced 94.79%	20,402 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$78.3 - $88.63 $24.2 Million - $27.4 Million	308,888 Added 372.37%	391,840 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $6.18 Million - $6.6 Million	82,952	82,952 $6.37 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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