Conning Inc. Citrix Systems Inc Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$113.34 - $142.77 $198,231 - $249,704	-1,749 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$125.77 - $144.47 $17,607 - $20,225	-140 Reduced 7.41%	1,749 $245,000
Q4 2020 Jan 28, 2021	SELL	$113.27 - $145.25 $2,265 - $2,905	-20 Reduced 1.05%	1,889 $246,000
Q2 2020 Aug 07, 2020	SELL	$136.73 - $154.02 $4,648 - $5,236	-34 Reduced 1.75%	1,909 $282,000
Q1 2020 Apr 29, 2020	SELL	$102.97 - $145.91 $11,841 - $16,779	-115 Reduced 5.59%	1,943 $275,000
Q4 2019 Jan 29, 2020	SELL	$95.18 - $114.04 $3,807 - $4,561	-40 Reduced 1.91%	2,058 $228,000
Q3 2019 Oct 30, 2019	SELL	$91.22 - $101.73 $24,446 - $27,263	-268 Reduced 11.33%	2,098 $202,000
Q2 2019 Jul 25, 2019	SELL	$93.48 - $102.48 $100,491 - $110,166	-1,075 Reduced 31.24%	2,366 $232,000
Q1 2019 Apr 22, 2019	SELL	$99.1 - $108.74 $4,955 - $5,437	-50 Reduced 1.43%	3,441 $343,000
Q4 2018 Jan 29, 2019	SELL	$99.47 - $111.42 $44,761 - $50,139	-450 Reduced 11.42%	3,491 $358,000
Q3 2018 Oct 26, 2018	SELL	$105.83 - $114.42 $44,448 - $48,056	-420 Reduced 9.63%	3,941 $438,000
Q2 2018 Jul 25, 2018	SELL	$91.33 - $109.22 $23,745 - $28,397	-260 Reduced 5.63%	4,361 $457,000
Q1 2018 May 04, 2018	BUY	$84.53 - $95.88 $10,143 - $11,505	120 Added 2.67%	4,621 $429,000
Q4 2017 Jan 30, 2018	SELL	$78.3 - $88.63 $7,047 - $7,976	-90 Reduced 1.96%	4,501 $396,000
Q3 2017 Oct 20, 2017	BUY	$74.52 - $79.61 $342,121 - $365,489	4,591	4,591 $353,000

174K

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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