Cwm, LLC Citrix Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$97.82 - $103.9 $12,129 - $12,883	-124 Reduced 5.56%	2,107 $219,000
Q2 2022 Jul 28, 2022	SELL	$89.76 - $102.24 $51,522 - $58,685	-574 Reduced 20.46%	2,231 $217,000
Q1 2022 Apr 21, 2022	SELL	$94.3 - $106.34 $23 Million - $25.9 Million	-243,906 Reduced 98.86%	2,805 $283,000
Q4 2021 Jan 31, 2022	BUY	$78.72 - $108.43 $3.28 Million - $4.52 Million	41,663 Added 20.32%	246,711 $23.3 Million
Q1 2021 Sep 15, 2021	BUY	$125.77 - $144.47 $2.13 Million - $2.45 Million	16,960 Added 9.02%	205,048 $24 Million
Q1 2021 Apr 27, 2021	SELL	$125.77 - $144.47 $2.13 Million - $2.45 Million	-16,960 Reduced 8.27%	188,088 $26.4 Million
Q4 2020 Sep 15, 2021	BUY	$113.27 - $145.25 $2.14 Million - $2.74 Million	18,873 Added 10.14%	205,048 $24 Million
Q4 2020 Jan 27, 2021	SELL	$113.27 - $145.25 $2.14 Million - $2.74 Million	-18,873 Reduced 9.2%	186,175 $24.2 Million
Q3 2020 Sep 15, 2021	BUY	$132.37 - $167.73 $3.83 Million - $4.85 Million	28,919 Added 16.42%	205,048 $24 Million
Q3 2020 Oct 19, 2020	SELL	$132.37 - $167.73 $3.83 Million - $4.85 Million	-28,919 Reduced 14.1%	176,129 $24.3 Million
Q2 2020 Sep 15, 2021	BUY	$136.73 - $154.02 $2.25 Million - $2.54 Million	16,461 Added 8.73%	205,048 $24 Million
Q2 2020 Jul 22, 2020	SELL	$136.73 - $154.02 $2.25 Million - $2.54 Million	-16,461 Reduced 8.03%	188,587 $27.9 Million
Q1 2020 Sep 15, 2021	BUY	$102.97 - $145.91 $21.1 Million - $29.8 Million	204,451 Added 34246.4%	205,048 $24 Million
Q1 2020 Apr 28, 2020	SELL	$102.97 - $145.91 $21.1 Million - $29.8 Million	-204,451 Reduced 99.71%	597 $85,000
Q4 2019 Sep 14, 2021	BUY	$95.18 - $114.04 $19.5 Million - $23.3 Million	204,704 Added 59506.98%	205,048 $24 Million
Q4 2019 Jan 27, 2020	SELL	$95.18 - $114.04 $19.5 Million - $23.3 Million	-204,704 Reduced 99.83%	344 $38,000
Q3 2019 Sep 14, 2021	BUY	$91.22 - $101.73 $18.7 Million - $20.8 Million	204,736 Added 65620.51%	205,048 $24 Million
Q3 2019 Oct 22, 2019	SELL	$91.22 - $101.73 $18.7 Million - $20.8 Million	-204,736 Reduced 99.85%	312 $30,000
Q2 2019 Sep 14, 2021	BUY	$93.48 - $102.48 $19.2 Million - $21 Million	204,859 Added 108391.01%	205,048 $24 Million
Q2 2019 Jul 31, 2019	SELL	$93.48 - $102.48 $19.2 Million - $21 Million	-204,859 Reduced 99.91%	189 $19,000
Q1 2019 Sep 02, 2021	BUY	$99.1 - $108.74 $20.3 Million - $22.3 Million	204,798 Added 81919.2%	205,048 $0
Q1 2019 Apr 22, 2019	SELL	$99.1 - $108.74 $7,333 - $8,046	-74 Reduced 22.84%	250 $25,000
Q4 2018 Jan 25, 2019	BUY	$99.47 - $111.42 $9,748 - $10,919	98 Added 43.36%	324 $33,000
Q2 2018 Jul 31, 2018	BUY	$91.33 - $109.22 $11,324 - $13,543	124 Added 121.57%	226 $24,000
Q1 2018 Apr 26, 2018	SELL	$84.53 - $95.88 $11,749 - $13,327	-139 Reduced 57.68%	102 $9,000
Q4 2017 Jan 16, 2018	BUY	$78.3 - $88.63 $4,071 - $4,608	52 Added 27.51%	241 $21,000
Q3 2017 Oct 16, 2017	BUY	$74.52 - $79.61 $14,084 - $15,046	189	189 $15,000

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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Cwm, LLC Citrix Systems Inc Transaction History

Cwm, LLC

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