Coldstream Capital Management Inc Citrix Systems Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$89.76 - $102.24 $60,498 - $68,909	674 Added 25.05%	3,365 $326,000
Q2 2022 Aug 08, 2022	SELL	$89.76 - $102.24 $76,744 - $87,415	-855 Reduced 24.11%	2,691 $261,000
Q1 2022 May 11, 2022	BUY	$94.3 - $106.34 $334,387 - $377,081	3,546 New	3,546 $358,000
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $215,535 - $296,881	-2,738 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $271,062 - $325,630	2,738 New	2,738 $377,000
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $292,643 - $368,632	-2,582 Closed	0 $0
Q1 2021 Jun 16, 2021	SELL	$125.77 - $144.47 $7,671 - $8,812	-61 Reduced 2.31%	2,582 $362,000
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $7,702 - $9,877	-68 Reduced 2.51%	2,643 $344,000
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $8,339 - $10,566	-63 Reduced 2.27%	2,711 $373,000
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $168,998 - $190,368	-1,236 Reduced 30.82%	2,774 $410,000
Q1 2020 May 27, 2020	BUY	$102.97 - $145.91 $63,532 - $90,026	617 Added 18.18%	4,010 $567,000
Q4 2019 Feb 13, 2020	BUY	$95.18 - $114.04 $12,278 - $14,711	129 Added 3.95%	3,393 $376,000
Q3 2019 Nov 15, 2019	SELL	$91.22 - $101.73 $5,929 - $6,612	-65 Reduced 1.95%	3,264 $315,000
Q2 2019 Aug 15, 2019	BUY	$93.48 - $102.48 $6,076 - $6,661	65 Added 1.99%	3,329 $326,000
Q1 2019 May 10, 2019	SELL	$99.1 - $108.74 $10,603 - $11,635	-107 Reduced 3.17%	3,264 $325,000
Q4 2018 Feb 26, 2019	BUY	$99.47 - $111.42 $2,785 - $3,119	28 Added 0.84%	3,371 $345,000
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $1,269 - $1,373	12 Added 0.36%	3,343 $372,000
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $8,311 - $9,939	91 Added 2.81%	3,331 $349,000
Q1 2018 May 16, 2018	BUY	$84.53 - $95.88 $12,679 - $14,382	150 Added 4.85%	3,240 $301,000
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $1,566 - $1,772	20 Added 0.65%	3,090 $272,000
Q3 2017 Nov 15, 2017	SELL	$74.52 - $79.61 $745 - $796	-10 Reduced 0.32%	3,070 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,080	3,080 $245,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

174K

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...

More about CTXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account