Envestnet Asset Management Inc Citrix Systems Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$97.82 - $103.9 $102,613 - $108,991	-1,049 Reduced 3.32%	30,571 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$89.76 - $102.24 $425,103 - $484,208	-4,736 Reduced 13.03%	31,620 $3.07 Million
Q1 2022 May 04, 2022	SELL	$94.3 - $106.34 $10.8 Million - $12.1 Million	-114,134 Reduced 75.84%	36,356 $3.67 Million
Q4 2021 Feb 04, 2022	SELL	$78.72 - $108.43 $1.71 Million - $2.36 Million	-21,734 Reduced 12.62%	150,490 $14.2 Million
Q3 2021 Oct 07, 2021	SELL	$99.0 - $118.93 $6.51 Million - $7.82 Million	-65,795 Reduced 27.64%	172,224 $18.5 Million
Q2 2021 Aug 04, 2021	BUY	$113.34 - $142.77 $1.6 Million - $2.02 Million	14,141 Added 6.32%	238,019 $27.9 Million
Q1 2021 May 04, 2021	BUY	$125.77 - $144.47 $7.92 Million - $9.09 Million	62,941 Added 39.11%	223,878 $31.4 Million
Q4 2020 Feb 02, 2021	BUY	$113.27 - $145.25 $296,993 - $380,845	2,622 Added 1.66%	160,937 $20.9 Million
Q3 2020 Oct 09, 2020	BUY	$132.37 - $167.73 $6.61 Million - $8.37 Million	49,912 Added 46.04%	158,315 $21.8 Million
Q2 2020 Jul 08, 2020	SELL	$136.73 - $154.02 $738,615 - $832,016	-5,402 Reduced 4.75%	108,403 $16 Million
Q1 2020 Apr 23, 2020	BUY	$102.97 - $145.91 $1.42 Million - $2.02 Million	13,838 Added 13.84%	113,805 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $1.1 Million - $1.32 Million	11,604 Added 13.13%	99,967 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$91.22 - $101.73 $171,037 - $190,743	1,875 Added 2.17%	88,363 $8.53 Million
Q2 2019 Aug 02, 2019	BUY	$93.48 - $102.48 $1,869 - $2,049	20 Added 0.02%	86,488 $8.49 Million
Q1 2019 May 10, 2019	BUY	$99.1 - $108.74 $562,194 - $616,882	5,673 Added 7.02%	86,468 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $8.04 Million - $9 Million	80,795 New	80,795 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $1.71 Million - $1.85 Million	-16,145 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $43,929 - $52,534	-481 Reduced 2.89%	16,145 $1.69 Million
Q1 2018 May 09, 2018	SELL	$84.53 - $95.88 $726,197 - $823,705	-8,591 Reduced 34.07%	16,626 $1.54 Million
Q4 2017 Feb 20, 2018	SELL	$78.3 - $88.63 $905,852 - $1.03 Million	-11,569 Reduced 31.45%	25,217 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $79,214 - $84,625	-1,063 Reduced 2.81%	36,786 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,849	37,849 $3.01 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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