Dupont Capital Management Corp Citrix Systems Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$97.82 - $103.9 $194,759 - $206,864	-1,991 Reduced 4.4%	43,237 $4.49 Million
Q2 2022 Jul 26, 2022	BUY	$89.76 - $102.24 $489,551 - $557,616	5,454 Added 13.71%	45,228 $4.4 Million
Q1 2022 Apr 27, 2022	BUY	$94.3 - $106.34 $3.75 Million - $4.23 Million	39,774 New	39,774 $4.01 Million
Q3 2021 Nov 03, 2021	SELL	$99.0 - $118.93 $373,428 - $448,603	-3,772 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$113.34 - $142.77 $8,047 - $10,136	71 Added 1.92%	3,772 $442,000
Q1 2021 Apr 29, 2021	SELL	$125.77 - $144.47 $55,464 - $63,711	-441 Reduced 10.65%	3,701 $519,000
Q4 2020 Jan 28, 2021	BUY	$113.27 - $145.25 $36,359 - $46,625	321 Added 8.4%	4,142 $539,000
Q3 2020 Oct 29, 2020	BUY	$132.37 - $167.73 $35,607 - $45,119	269 Added 7.57%	3,821 $526,000
Q2 2020 Jul 24, 2020	SELL	$136.73 - $154.02 $121,416 - $136,769	-888 Reduced 20.0%	3,552 $525,000
Q1 2020 Apr 29, 2020	SELL	$102.97 - $145.91 $682,691 - $967,383	-6,630 Reduced 59.89%	4,440 $628,000
Q4 2019 Jan 27, 2020	SELL	$95.18 - $114.04 $633,613 - $759,164	-6,657 Reduced 37.55%	11,070 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$91.22 - $101.73 $1.11 Million - $1.23 Million	-12,134 Reduced 40.63%	17,727 $1.71 Million
Q2 2019 Jul 30, 2019	SELL	$93.48 - $102.48 $1.06 Million - $1.16 Million	-11,364 Reduced 27.57%	29,861 $2.93 Million
Q1 2019 Apr 30, 2019	SELL	$99.1 - $108.74 $1.36 Million - $1.49 Million	-13,725 Reduced 24.98%	41,225 $4.11 Million
Q4 2018 Feb 01, 2019	SELL	$99.47 - $111.42 $74,204 - $83,119	-746 Reduced 1.34%	54,950 $5.63 Million
Q3 2018 Nov 05, 2018	BUY	$105.83 - $114.42 $2.92 Million - $3.16 Million	27,598 Added 98.22%	55,696 $6.19 Million
Q2 2018 Jul 30, 2018	SELL	$91.33 - $109.22 $658,580 - $787,585	-7,211 Reduced 20.42%	28,098 $2.95 Million
Q1 2018 May 02, 2018	SELL	$84.53 - $95.88 $486,554 - $551,885	-5,756 Reduced 14.02%	35,309 $3.28 Million
Q4 2017 Jan 31, 2018	SELL	$78.3 - $88.63 $148,300 - $167,865	-1,894 Reduced 4.41%	41,065 $3.61 Million
Q3 2017 Oct 31, 2017	BUY	$74.52 - $79.61 $3.2 Million - $3.42 Million	42,959	42,959 $3.3 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...

More about CTXS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account