Jefferies Group LLC Citrix Systems Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Citrix Systems Inc stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of CTXS stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Previous 50 24900.0%

Holding current value

Previous $4,000 32350.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $99,189 - $105,354	-1,014 Reduced 33.09%	2,050 $0
Q2 2022 Sep 21, 2023	SELL	$89.76 - $102.24 $667,814 - $760,665	-7,440 Reduced 99.33%	50 $4,000
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $397,277 - $452,514	-4,426 Reduced 59.09%	3,064 $4,000
Q4 2021 Sep 21, 2023	SELL	$78.72 - $108.43 $1.97 Million - $2.71 Million	-25,018 Reduced 76.96%	7,490 $708,000
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $589,612 - $812,140	7,490 New	7,490 $708,000
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $3.22 Million - $3.87 Million	-32,508 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$113.34 - $142.77 $3.52 Million - $4.43 Million	31,022 Added 2087.62%	32,508 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $3.52 Million - $4.43 Million	31,022 Added 2087.62%	32,508 $3.81 Million
Q1 2021 Sep 21, 2023	SELL	$125.77 - $144.47 $70,934 - $81,481	-564 Reduced 27.51%	1,486 $208,000
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $114,702 - $131,756	912 Added 158.89%	1,486 $209,000
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $59,104 - $83,752	574 New	574 $81,000
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $1.63 Million - $1.96 Million	-17,157 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $1.26 Million - $1.41 Million	-13,816 Reduced 44.61%	17,157 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $1.52 Million - $1.66 Million	-16,213 Reduced 34.36%	30,973 $3.04 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $1.56 Million - $1.71 Million	15,727 Added 49.99%	47,186 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $10.9 Million - $12.3 Million	-110,041 Reduced 77.77%	31,459 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $13.6 Million - $14.7 Million	128,200 Added 963.91%	141,500 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $1.21 Million - $1.45 Million	13,300 New	13,300 $1.39 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $2.14 Million - $2.43 Million	-25,296 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $1.98 Million - $2.24 Million	25,296	25,296 $2.23 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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Jefferies Group LLC Citrix Systems Inc Transaction History