Exchange Traded Concepts, LLC Citrix Systems Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$97.82 - $103.9 $2.43 Million - $2.58 Million	-24,808 Reduced 79.97%	6,213 $646,000
Q2 2022 Jul 20, 2022	BUY	$89.76 - $102.24 $2.78 Million - $3.17 Million	31,021 New	31,021 $3.01 Million
Q1 2022 Apr 26, 2022	SELL	$94.3 - $106.34 $10,655 - $12,016	-113 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$78.72 - $108.43 $1,495 - $2,060	19 Added 20.21%	113 $11,000
Q3 2021 Oct 18, 2021	SELL	$99.0 - $118.93 $552,123 - $663,272	-5,577 Reduced 98.34%	94 $10,000
Q2 2021 Jul 30, 2021	BUY	$113.34 - $142.77 $90,558 - $114,073	799 Added 16.4%	5,671 $665,000
Q1 2021 Apr 20, 2021	BUY	$125.77 - $144.47 $127,656 - $146,637	1,015 Added 26.32%	4,872 $684,000
Q4 2020 Jan 19, 2021	BUY	$113.27 - $145.25 $70,907 - $90,926	626 Added 19.37%	3,857 $502,000
Q3 2020 Oct 30, 2020	BUY	$132.37 - $167.73 $135,414 - $171,587	1,023 Added 46.33%	3,231 $445,000
Q2 2020 Jul 15, 2020	BUY	$136.73 - $154.02 $292,602 - $329,602	2,140 Added 3147.06%	2,208 $327,000
Q1 2020 Apr 14, 2020	BUY	$102.97 - $145.91 $1,132 - $1,605	11 Added 19.3%	68 $10,000
Q4 2019 Jan 22, 2020	BUY	$95.18 - $114.04 $5,425 - $6,500	57 New	57 $6,000

167K

12.5K

17.5K

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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