Great Lakes Advisors, LLC Citrix Systems Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$97.82 - $103.9 $81,190 - $86,237	830 Added 36.89%	3,080 $320,000
Q2 2022 Aug 09, 2022	BUY	$89.76 - $102.24 $201,960 - $230,040	2,250 New	2,250 $219,000
Q4 2021 Feb 09, 2022	SELL	$78.72 - $108.43 $661,011 - $910,486	-8,397 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$99.0 - $118.93 $2,475 - $2,973	25 Added 0.3%	8,397 $902,000
Q2 2021 Aug 11, 2021	BUY	$113.34 - $142.77 $4,306 - $5,425	38 Added 0.46%	8,372 $982,000
Q1 2021 May 03, 2021	BUY	$125.77 - $144.47 $1,635 - $1,878	13 Added 0.16%	8,334 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$113.27 - $145.25 $2,491 - $3,195	-22 Reduced 0.26%	8,321 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$132.37 - $167.73 $448,999 - $568,940	-3,392 Reduced 28.9%	8,343 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$136.73 - $154.02 $410 - $462	3 Added 0.03%	11,735 $1.74 Million
Q1 2020 May 08, 2020	SELL	$102.97 - $145.91 $16,990 - $24,075	-165 Reduced 1.39%	11,732 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$95.18 - $114.04 $4,378 - $5,245	-46 Reduced 0.39%	11,897 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$91.22 - $101.73 $654,594 - $730,014	-7,176 Reduced 37.53%	11,943 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$93.48 - $102.48 $1.08 Million - $1.18 Million	-11,520 Reduced 37.6%	19,119 $1.88 Million
Q1 2019 May 07, 2019	SELL	$99.1 - $108.74 $73,730 - $80,902	-744 Reduced 2.37%	30,639 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $512,966 - $574,592	-5,157 Reduced 14.11%	31,383 $3.22 Million
Q3 2018 Nov 30, 2018	SELL	$105.83 - $114.42 $2.04 Million - $2.21 Million	-19,272 Reduced 34.53%	36,540 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	$91.33 - $109.22 $1.41 Million - $1.68 Million	15,400 Added 38.11%	55,812 $5.85 Million
Q1 2018 May 07, 2018	BUY	$84.53 - $95.88 $2.11 Million - $2.4 Million	25,005 Added 162.3%	40,412 $3.75 Million
Q4 2017 Feb 08, 2018	SELL	$78.3 - $88.63 $8,847 - $10,015	-113 Reduced 0.73%	15,407 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $1.16 Million - $1.24 Million	15,520	15,520 $1.19 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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