First Trust Advisors LP Citrix Systems Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $14.1 Million - $15 Million	-144,407 Reduced 17.2%	695,338 $72.3 Million
Q2 2022 Aug 12, 2022	SELL	$89.76 - $102.24 $17.6 Million - $20 Million	-195,798 Reduced 18.91%	839,745 $81.6 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $226 Million - $255 Million	-2,399,413 Reduced 69.85%	1,035,543 $104 Million
Q4 2021 Feb 08, 2022	BUY	$78.72 - $108.43 $31.5 Million - $43.3 Million	399,736 Added 13.17%	3,434,956 $325 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $20.8 Million - $25 Million	210,529 Added 7.45%	3,035,220 $326 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $39.9 Million - $50.2 Million	351,760 Added 14.22%	2,824,691 $331 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $56.4 Million - $64.7 Million	-448,158 Reduced 15.34%	2,472,931 $347 Million
Q4 2020 Feb 02, 2021	SELL	$113.27 - $145.25 $31.4 Million - $40.3 Million	-277,373 Reduced 8.67%	2,921,089 $380 Million
Q3 2020 Nov 05, 2020	BUY	$132.37 - $167.73 $16.3 Million - $20.6 Million	122,797 Added 3.99%	3,198,462 $440 Million
Q2 2020 Jul 22, 2020	BUY	$136.73 - $154.02 $79.3 Million - $89.4 Million	580,208 Added 23.25%	3,075,665 $455 Million
Q1 2020 May 06, 2020	SELL	$102.97 - $145.91 $53.7 Million - $76.1 Million	-521,735 Reduced 17.29%	2,495,457 $353 Million
Q4 2019 Feb 03, 2020	SELL	$95.18 - $114.04 $77.9 Million - $93.3 Million	-818,364 Reduced 21.34%	3,017,192 $335 Million
Q3 2019 Nov 04, 2019	SELL	$91.22 - $101.73 $13.8 Million - $15.3 Million	-150,798 Reduced 3.78%	3,835,556 $370 Million
Q2 2019 Jul 30, 2019	BUY	$93.48 - $102.48 $85.3 Million - $93.5 Million	912,477 Added 29.68%	3,986,354 $391 Million
Q1 2019 May 09, 2019	BUY	$99.1 - $108.74 $62.7 Million - $68.8 Million	632,553 Added 25.91%	3,073,877 $306 Million
Q4 2018 Feb 07, 2019	SELL	$99.47 - $111.42 $57.7 Million - $64.6 Million	-580,092 Reduced 19.2%	2,441,324 $250 Million
Q3 2018 Oct 25, 2018	BUY	$105.83 - $114.42 $22.2 Million - $24 Million	209,493 Added 7.45%	3,021,416 $336 Million
Q2 2018 Aug 02, 2018	BUY	$91.33 - $109.22 $8.26 Million - $9.88 Million	90,456 Added 3.32%	2,811,923 $295 Million
Q1 2018 Apr 23, 2018	BUY	$84.53 - $95.88 $31.2 Million - $35.4 Million	369,473 Added 15.71%	2,721,467 $253 Million
Q4 2017 Feb 08, 2018	SELL	$78.3 - $88.63 $7.58 Million - $8.58 Million	-96,820 Reduced 3.95%	2,351,994 $207 Million
Q3 2017 Oct 24, 2017	BUY	$74.52 - $79.61 $182 Million - $195 Million	2,448,814	2,448,814 $188 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account