Kentucky Retirement Systems Insurance Trust Fund Citrix Systems Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$97.82 - $103.9 $20,444 - $21,715	209 Added 4.9%	4,470 $464,000
Q2 2022 Aug 08, 2022	BUY	$89.76 - $102.24 $52,060 - $59,299	580 Added 15.76%	4,261 $414,000
Q1 2022 May 09, 2022	BUY	$94.3 - $106.34 $36,682 - $41,366	389 Added 11.82%	3,681 $371,000
Q4 2021 Feb 04, 2022	BUY	$78.72 - $108.43 $11,886 - $16,372	151 Added 4.81%	3,292 $311,000
Q3 2021 Nov 17, 2021	SELL	$99.0 - $118.93 $9,009 - $10,822	-91 Reduced 2.82%	3,141 $337,000
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $18,927 - $23,842	-167 Reduced 4.91%	3,232 $379,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $13,080 - $15,024	-104 Reduced 2.97%	3,399 $477,000
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $31,035 - $39,798	274 Added 8.49%	3,503 $456,000
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $49,638 - $62,898	375 Added 13.14%	3,229 $445,000
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $86,413 - $97,340	-632 Reduced 18.13%	2,854 $422,000
Q1 2020 May 01, 2020	BUY	$102.97 - $145.91 $60,443 - $85,649	587 Added 20.25%	3,486 $493,000
Q4 2019 Feb 18, 2020	SELL	$95.18 - $114.04 $380 - $456	-4 Reduced 0.14%	2,899 $321,000
Q3 2019 Nov 05, 2019	BUY	$91.22 - $101.73 $26,909 - $30,010	295 Added 11.31%	2,903 $280,000
Q2 2019 Aug 07, 2019	BUY	$93.48 - $102.48 $11,217 - $12,297	120 Added 4.82%	2,608 $256,000
Q1 2019 May 22, 2019	SELL	$99.1 - $108.74 $4,360 - $4,784	-44 Reduced 1.74%	2,488 $248,000
Q4 2018 Feb 25, 2019	BUY	$99.47 - $111.42 $9,748 - $10,919	98 Added 4.03%	2,532 $259,000
Q3 2018 Nov 16, 2018	BUY	$105.83 - $114.42 $952 - $1,029	9 Added 0.37%	2,434 $271,000
Q2 2018 Aug 13, 2018	SELL	$91.33 - $109.22 $48,952 - $58,541	-536 Reduced 18.1%	2,425 $254,000
Q1 2018 May 07, 2018	SELL	$84.53 - $95.88 $71,005 - $80,539	-840 Reduced 22.1%	2,961 $275,000
Q4 2017 Feb 13, 2018	SELL	$78.3 - $88.63 $15,346 - $17,371	-196 Reduced 4.9%	3,801 $334,000
Q3 2017 Nov 08, 2017	SELL	$74.52 - $79.61 $10,581 - $11,304	-142 Reduced 3.43%	3,997 $307,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,139	4,139 $329,000

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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