Clearbridge Investments, LLC Citrix Systems Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $25,433 - $27,014	-260 Reduced 0.87%	29,661 $3.08 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $122 Million - $138 Million	-1,297,533 Reduced 97.75%	29,921 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $182 Million - $251 Million	-2,312,001 Reduced 63.53%	1,327,454 $126 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $36.7 Million - $44.1 Million	-371,152 Reduced 9.25%	3,639,455 $391 Million
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $53.2 Million - $67 Million	-469,542 Reduced 10.48%	4,010,607 $470 Million
Q1 2021 May 13, 2021	BUY	$125.77 - $144.47 $47.9 Million - $55 Million	380,813 Added 9.29%	4,480,149 $629 Million
Q4 2020 Feb 10, 2021	SELL	$113.27 - $145.25 $36.1 Million - $46.3 Million	-318,627 Reduced 7.21%	4,099,336 $533 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $54.3 Million - $68.7 Million	409,873 Added 10.23%	4,417,963 $608 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $31.5 Million - $35.5 Million	-230,246 Reduced 5.43%	4,008,090 $593 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $21.4 Million - $30.3 Million	-207,775 Reduced 4.67%	4,238,336 $600 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $86.1 Million - $103 Million	-904,760 Reduced 16.91%	4,446,111 $496 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $14.6 Million - $16.3 Million	-159,968 Reduced 2.9%	5,350,871 $516 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $24.7 Million - $27 Million	-263,823 Reduced 4.57%	5,510,839 $0
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $9.19 Million - $10.1 Million	-92,742 Reduced 1.58%	5,774,662 $576 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $37,201 - $41,671	374 Added 0.01%	5,867,404 $601 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $36.7 Million - $39.7 Million	-347,154 Reduced 5.59%	5,867,030 $652 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $41.6 Million - $49.8 Million	-455,881 Reduced 6.83%	6,214,184 $651 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $39.2 Million - $44.5 Million	-464,060 Reduced 6.5%	6,670,065 $619 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $41 Million - $46.4 Million	-523,095 Reduced 6.83%	7,134,125 $628 Million
Q3 2017 Nov 14, 2017	SELL	$74.52 - $79.61 $57.6 Million - $61.6 Million	-773,289 Reduced 9.17%	7,657,220 $588 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,430,509	8,430,509 $671 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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