Magnetar Financial LLC Citrix Systems Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $2.19 Million - $2.47 Million	-23,189 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $1.83 Million - $2.51 Million	23,189 New	23,189 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $888,129 - $1.07 Million	-8,971 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$113.34 - $142.77 $1.02 Million - $1.28 Million	8,971 New	8,971 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $824,265 - $1.06 Million	-7,277 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $643,318 - $815,167	4,860 Added 201.08%	7,277 $1 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $330,476 - $372,266	2,417 New	2,417 $357,000
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $1.47 Million - $2.09 Million	-14,305 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$95.18 - $114.04 $766,199 - $918,022	8,050 Added 128.7%	14,305 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $806,202 - $899,089	-8,838 Reduced 58.56%	6,255 $604,000
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $237,719 - $260,606	-2,543 Reduced 14.42%	15,093 $1.48 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $1.75 Million - $1.92 Million	17,636 New	17,636 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $1.19 Million - $1.33 Million	-11,951 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $719,432 - $777,827	6,798 Added 131.92%	11,951 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $79,639 - $95,239	872 Added 20.37%	5,153 $540,000
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $1.48 Million - $1.68 Million	-17,557 Reduced 80.4%	4,281 $397,000
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $1.63 Million - $1.74 Million	21,838	21,838 $1.68 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...

More about CTXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account