D. E. Shaw & Co., Inc. Citrix Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $1.28 Million - $1.36 Million	-13,069 Reduced 29.36%	31,441 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $7.95 Million - $9.06 Million	-88,575 Reduced 66.56%	44,510 $4.33 Million
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $137 Million - $154 Million	-1,449,512 Reduced 91.59%	133,085 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $5.56 Million - $7.66 Million	-70,603 Reduced 4.27%	1,582,597 $150 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $107 Million - $128 Million	1,079,703 Added 188.27%	1,653,200 $178 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $64.3 Million - $81 Million	567,333 Added 9203.97%	573,497 $67.3 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $282,742 - $358,271	-2,136 Reduced 25.73%	6,164 $849,000
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $16.5 Million - $18.5 Million	-120,345 Reduced 93.55%	8,300 $1.23 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $25 Million - $35.4 Million	-242,706 Reduced 65.36%	128,645 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $26.5 Million - $31.7 Million	-278,398 Reduced 42.85%	371,351 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $108 Million - $121 Million	-1,186,474 Reduced 64.61%	649,749 $62.7 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $64.4 Million - $70.6 Million	-688,541 Reduced 27.27%	1,836,223 $180 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $88.1 Million - $96.6 Million	888,665 Added 54.32%	2,524,764 $252 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $10.6 Million - $11.9 Million	-107,003 Reduced 6.14%	1,636,099 $168 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $24.7 Million - $26.7 Million	-233,151 Reduced 11.8%	1,743,102 $194 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $18.5 Million - $22.2 Million	203,008 Added 11.45%	1,976,253 $207 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $27.7 Million - $31.4 Million	327,241 Added 22.63%	1,773,245 $165 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $55.7 Million - $63.1 Million	711,969 Added 96.99%	1,446,004 $127 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $54.7 Million - $58.4 Million	734,035	734,035 $56.4 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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