Cubist Systematic Strategies, LLC Citrix Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $416,713 - $442,614	4,260 New	4,260 $443,000
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $901,369 - $1.03 Million	-10,042 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $734,691 - $828,494	7,791 Added 346.11%	10,042 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $404,069 - $556,571	-5,133 Reduced 69.52%	2,251 $213,000
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $106,821 - $128,325	-1,079 Reduced 12.75%	7,384 $793,000
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $36,042 - $45,400	318 Added 3.9%	8,463 $992,000
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $2.24 Million - $2.57 Million	-17,789 Reduced 68.59%	8,145 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $2.29 Million - $2.93 Million	20,190 Added 351.5%	25,934 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $178,170 - $225,764	1,346 Added 30.6%	5,744 $791,000
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $1.03 Million - $1.16 Million	-7,533 Reduced 63.14%	4,398 $651,000
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $7.18 Million - $10.2 Million	-69,712 Reduced 85.39%	11,931 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $6.37 Million - $7.64 Million	66,977 Added 456.68%	81,643 $9.05 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $569,395 - $634,998	-6,242 Reduced 29.85%	14,666 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $3.41 Million - $3.74 Million	-36,515 Reduced 63.59%	20,908 $2.05 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $632,753 - $694,304	-6,385 Reduced 10.01%	57,423 $5.72 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $2.94 Million - $3.3 Million	29,600 Added 86.53%	63,808 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $5.53 Million - $5.98 Million	-52,267 Reduced 60.44%	34,208 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $7.54 Million - $9.01 Million	82,507 Added 2079.31%	86,475 $9.07 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $84,699 - $96,071	1,002 Added 33.78%	3,968 $368,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $406,611 - $460,255	-5,193 Reduced 63.65%	2,966 $261,000
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $608,008 - $649,537	8,159	8,159 $627,000

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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