Kentucky Retirement Systems Citrix Systems Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$97.82 - $103.9 $49,496 - $52,573	506 Added 5.47%	9,763 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$89.76 - $102.24 $117,316 - $133,627	1,307 Added 16.44%	9,257 $900,000
Q1 2022 May 09, 2022	BUY	$94.3 - $106.34 $40,831 - $46,045	433 Added 5.76%	7,950 $802,000
Q4 2021 Feb 04, 2022	BUY	$78.72 - $108.43 $38,494 - $53,022	489 Added 6.96%	7,517 $711,000
Q3 2021 Nov 17, 2021	SELL	$99.0 - $118.93 $19,998 - $24,023	-202 Reduced 2.79%	7,028 $755,000
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $22,894 - $28,839	-202 Reduced 2.72%	7,230 $848,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $29,933 - $34,383	-238 Reduced 3.1%	7,432 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $54,822 - $70,301	484 Added 6.74%	7,670 $998,000
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $96,100 - $121,771	726 Added 11.24%	7,186 $990,000
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $190,738 - $214,857	-1,395 Reduced 17.76%	6,460 $955,000
Q1 2020 May 01, 2020	BUY	$102.97 - $145.91 $160,427 - $227,327	1,558 Added 24.74%	7,855 $1.11 Million
Q4 2019 Feb 18, 2020	SELL	$95.18 - $114.04 $761 - $912	-8 Reduced 0.13%	6,297 $698,000
Q3 2019 Nov 05, 2019	BUY	$91.22 - $101.73 $43,876 - $48,932	481 Added 8.26%	6,305 $609,000
Q2 2019 Aug 07, 2019	BUY	$93.48 - $102.48 $32,998 - $36,175	353 Added 6.45%	5,824 $572,000
Q1 2019 May 22, 2019	SELL	$99.1 - $108.74 $9,711 - $10,656	-98 Reduced 1.76%	5,471 $545,000
Q4 2018 Feb 25, 2019	BUY	$99.47 - $111.42 $8,057 - $9,025	81 Added 1.48%	5,569 $571,000
Q3 2018 Nov 19, 2018	SELL	$105.83 - $114.42 $1.05 Million - $1.13 Million	-9,901 Reduced 64.34%	5,488 $0
Q3 2018 Nov 16, 2018	BUY	$105.83 - $114.42 $1.05 Million - $1.14 Million	9,923 Added 181.54%	15,389 $0
Q2 2018 Aug 13, 2018	SELL	$91.33 - $109.22 $117,267 - $140,238	-1,284 Reduced 19.02%	5,466 $573,000
Q1 2018 May 07, 2018	SELL	$84.53 - $95.88 $175,568 - $199,142	-2,077 Reduced 23.53%	6,750 $626,000
Q4 2017 Feb 13, 2018	SELL	$78.3 - $88.63 $35,548 - $40,238	-454 Reduced 4.89%	8,827 $777,000
Q3 2017 Nov 08, 2017	SELL	$74.52 - $79.61 $30,404 - $32,480	-408 Reduced 4.21%	9,281 $713,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,689	9,689 $771,000

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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