Geode Capital Management, LLC Citrix Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $42.4 Million - $45 Million	-433,163 Reduced 15.83%	2,302,805 $239 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $7.18 Million - $8.18 Million	79,995 Added 3.01%	2,735,968 $265 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $2.67 Million - $3.02 Million	28,365 Added 1.08%	2,655,973 $267 Million
Q4 2021 Feb 11, 2022	BUY	$78.72 - $108.43 $7.6 Million - $10.5 Million	96,505 Added 3.81%	2,627,608 $248 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $1.54 Million - $1.85 Million	-15,534 Reduced 0.61%	2,531,103 $271 Million
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $22.3 Million - $28 Million	196,446 Added 8.36%	2,546,637 $298 Million
Q1 2021 May 12, 2021	BUY	$125.77 - $144.47 $4.43 Million - $5.08 Million	35,190 Added 1.52%	2,350,191 $329 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $330,974 - $424,420	2,922 Added 0.13%	2,315,001 $301 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $31 Million - $39.2 Million	233,993 Added 11.26%	2,312,079 $318 Million
Q2 2020 Aug 13, 2020	BUY	$136.73 - $154.02 $8.77 Million - $9.88 Million	64,141 Added 3.18%	2,078,086 $307 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $123,358 - $174,800	1,198 Added 0.06%	2,013,945 $285 Million
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $22.7 Million - $27.2 Million	-238,746 Reduced 10.6%	2,012,747 $223 Million
Q3 2019 Nov 12, 2019	BUY	$91.22 - $101.73 $25.9 Million - $28.9 Million	284,318 Added 14.45%	2,251,493 $217 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $5.05 Million - $5.54 Million	54,046 Added 2.83%	1,967,175 $193 Million
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $7.27 Million - $7.98 Million	-73,364 Reduced 3.69%	1,913,129 $190 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $10.3 Million - $11.5 Million	103,540 Added 5.5%	1,986,493 $203 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $8.19 Million - $8.85 Million	77,383 Added 4.29%	1,882,953 $209 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $4.98 Million - $5.95 Million	54,521 Added 3.11%	1,805,570 $189 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $9.38 Million - $10.6 Million	-110,950 Reduced 5.96%	1,751,049 $162 Million
Q4 2017 Feb 13, 2018	SELL	$78.3 - $88.63 $1.25 Million - $1.42 Million	-16,023 Reduced 0.85%	1,861,999 $164 Million
Q3 2017 Nov 14, 2017	SELL	$74.52 - $79.61 $4.3 Million - $4.6 Million	-57,762 Reduced 2.98%	1,878,022 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,935,784	1,935,784 $154 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

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