Great West Life Assurance CO Citrix Systems Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $13 Million - $14.8 Million	145,176 New	145,176 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$89.76 - $102.24 $13.8 Million - $15.7 Million	-153,360 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $558,350 - $629,639	-5,921 Reduced 3.72%	153,360 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $3.55 Million - $4.89 Million	-45,128 Reduced 22.08%	159,281 $15 Million
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $38,610 - $46,382	-390 Reduced 0.19%	204,409 $22.1 Million
Q2 2021 Aug 11, 2021	SELL	$113.34 - $142.77 $2.7 Million - $3.4 Million	-23,831 Reduced 10.42%	204,799 $24 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $1.29 Million - $1.48 Million	-10,235 Reduced 4.28%	228,630 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $2.25 Million - $2.89 Million	19,886 Added 9.08%	238,865 $31 Million
Q3 2020 Nov 17, 2020	SELL	$132.37 - $167.73 $169,301 - $214,526	-1,279 Reduced 0.58%	218,979 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $1.2 Million - $1.52 Million	9,090 Added 4.3%	220,258 $30.3 Million
Q2 2020 Aug 17, 2020	BUY	$136.73 - $154.02 $6.78 Million - $7.64 Million	49,572 Added 30.68%	211,168 $31.1 Million
Q1 2020 May 14, 2020	SELL	$102.97 - $145.91 $106,985 - $151,600	-1,039 Reduced 0.64%	161,596 $23 Million
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $5.17 Million - $6.19 Million	54,276 Added 50.09%	162,635 $18 Million
Q3 2019 Oct 25, 2019	BUY	$91.22 - $101.73 $113,842 - $126,959	1,248 Added 1.17%	108,359 $10.5 Million
Q2 2019 Jul 31, 2019	SELL	$93.48 - $102.48 $893,201 - $979,196	-9,555 Reduced 8.19%	107,111 $0
Q1 2019 May 08, 2019	SELL	$99.1 - $108.74 $227,335 - $249,449	-2,294 Reduced 1.93%	116,666 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$99.47 - $111.42 $131,598 - $147,408	-1,323 Reduced 1.1%	118,960 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $678,581 - $733,661	6,412 Added 5.63%	120,283 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$91.33 - $109.22 $796,032 - $951,961	8,716 Added 8.29%	113,871 $11.9 Million
Q1 2018 May 10, 2018	SELL	$84.53 - $95.88 $366,014 - $415,160	-4,330 Reduced 3.95%	105,155 $9.77 Million
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $4.89 Million - $5.54 Million	-62,474 Reduced 36.33%	109,485 $9.62 Million
Q3 2017 Nov 09, 2017	BUY	$74.52 - $79.61 $12.8 Million - $13.7 Million	171,959	171,959 $13.2 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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