Eaton Vance Management Citrix Systems Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Citrix Systems Inc stock. As of the latest transaction made, Eaton Vance Management holds 36,419 shares of CTXS stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,419

Previous 62,132 41.38%

Holding current value

Previous $6.04 Million 37.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $2.52 Million - $2.67 Million	-25,713 Reduced 41.38%	36,419 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $697,973 - $795,018	-7,776 Reduced 11.12%	62,132 $6.04 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $2.89 Million - $3.26 Million	30,667 Added 78.15%	69,908 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $20,939 - $28,842	-266 Reduced 0.67%	39,241 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $112,464 - $135,104	-1,136 Reduced 2.8%	39,507 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $144,848 - $182,460	1,278 Added 3.25%	40,643 $4.77 Million
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $80,241 - $92,171	638 Added 1.65%	39,365 $5.53 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $13,365 - $17,139	118 Added 0.31%	38,727 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $499,829 - $633,348	-3,776 Reduced 8.91%	38,609 $5.32 Million
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $225,194 - $253,670	-1,647 Reduced 3.74%	42,385 $6.27 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $178,447 - $252,862	1,733 Added 4.1%	44,032 $6.23 Million
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $134,584 - $161,252	1,414 Added 3.46%	42,299 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $88,027 - $98,169	965 Added 2.42%	40,885 $3.95 Million
Q2 2019 Aug 16, 2019	BUY	$93.48 - $102.48 $19,069 - $20,905	204 Added 0.51%	39,920 $3.92 Million
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $1,090 - $1,196	11 Added 0.03%	39,716 $3.96 Million
Q4 2018 Feb 07, 2019	SELL	$99.47 - $111.42 $397 - $445	-4 Reduced 0.01%	39,705 $4.07 Million
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $55,802 - $66,733	-611 Reduced 1.52%	39,709 $4.16 Million
Q1 2018 May 07, 2018	SELL	$84.53 - $95.88 $109,635 - $124,356	-1,297 Reduced 3.12%	40,320 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$78.3 - $88.63 $972,016 - $1.1 Million	-12,414 Reduced 22.98%	41,617 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $4.03 Million - $4.3 Million	54,031	54,031 $4.15 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

166K

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Citrix Systems Inc Transaction History