Mackay Shields LLC Citrix Systems Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$89.76 - $102.24 $1.61 Million - $1.83 Million	-17,932 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $69,782 - $78,691	-740 Reduced 3.96%	17,932 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$78.72 - $108.43 $29,520 - $40,661	-375 Reduced 1.97%	18,672 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $54,450 - $65,411	-550 Reduced 2.81%	19,047 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $9.01 Million - $11.3 Million	-79,454 Reduced 80.22%	19,597 $2.3 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $12.4 Million - $14.2 Million	-98,257 Reduced 49.8%	99,051 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $1.13 Million - $1.45 Million	9,996 Added 5.34%	197,308 $25.7 Million
Q3 2020 Nov 04, 2020	BUY	$132.37 - $167.73 $16.6 Million - $21.1 Million	125,746 Added 204.25%	187,312 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	$136.73 - $154.02 $4.78 Million - $5.39 Million	34,970 Added 131.49%	61,566 $9.11 Million
Q1 2020 May 08, 2020	SELL	$102.97 - $145.91 $4.38 Million - $6.2 Million	-42,492 Reduced 61.5%	26,596 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$95.18 - $114.04 $4.62 Million - $5.54 Million	48,588 Added 237.01%	69,088 $7.66 Million
Q3 2019 Nov 01, 2019	SELL	$91.22 - $101.73 $12.2 Million - $13.6 Million	-133,429 Reduced 86.68%	20,500 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $4.76 Million - $5.22 Million	-50,926 Reduced 24.86%	153,929 $15.1 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $1.72 Billion - $1.89 Billion	-17,370,000 Reduced 98.83%	204,855 $20.4 Million
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $1.72 Billion - $1.89 Billion	17,389,731 Added 9393.56%	17,574,855 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $12.3 Million - $13.8 Million	-124,036 Reduced 40.12%	185,124 $19 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $100,961 - $109,156	-954 Reduced 0.31%	309,160 $34.4 Million
Q2 2018 Aug 06, 2018	BUY	$91.33 - $109.22 $23 Million - $27.5 Million	251,962 Added 433.28%	310,114 $32.5 Million
Q1 2018 May 03, 2018	BUY	$84.53 - $95.88 $4.92 Million - $5.58 Million	58,152 New	58,152 $5.4 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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