Martingale Asset Management L P Citrix Systems Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $44.5 Million - $56 Million	-392,450 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$125.77 - $144.47 $932,584 - $1.07 Million	-7,415 Reduced 1.85%	392,450 $55.1 Million
Q4 2020 Feb 10, 2021	BUY	$113.27 - $145.25 $4.71 Million - $6.04 Million	41,573 Added 11.6%	399,865 $52 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $2.91 Million - $3.69 Million	21,988 Added 6.54%	358,292 $49.3 Million
Q2 2020 Aug 10, 2020	BUY	$136.73 - $154.02 $1.31 Million - $1.48 Million	9,580 Added 2.93%	336,304 $49.7 Million
Q1 2020 May 11, 2020	SELL	$102.97 - $145.91 $6.75 Million - $9.56 Million	-65,523 Reduced 16.7%	326,724 $46.2 Million
Q4 2019 Feb 10, 2020	SELL	$95.18 - $114.04 $1.83 Million - $2.19 Million	-19,183 Reduced 4.66%	392,247 $43.5 Million
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $3.69 Million - $4.11 Million	-40,433 Reduced 8.95%	411,430 $39.7 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $505,820 - $554,519	-5,411 Reduced 1.18%	451,863 $0
Q1 2019 May 08, 2019	BUY	$99.1 - $108.74 $7.27 Million - $7.98 Million	73,393 Added 19.12%	457,274 $0
Q4 2018 Feb 11, 2019	BUY	$99.47 - $111.42 $285,478 - $319,775	2,870 Added 0.75%	383,881 $39.3 Million
Q3 2018 Nov 09, 2018	BUY	$105.83 - $114.42 $25.6 Million - $27.7 Million	241,812 Added 173.72%	381,011 $0
Q2 2018 Aug 09, 2018	BUY	$91.33 - $109.22 $8.23 Million - $9.84 Million	90,096 Added 183.48%	139,199 $0
Q1 2018 May 11, 2018	SELL	$84.53 - $95.88 $973,193 - $1.1 Million	-11,513 Reduced 18.99%	49,103 $0
Q4 2017 Feb 12, 2018	SELL	$78.3 - $88.63 $3.05 Million - $3.46 Million	-38,992 Reduced 39.15%	60,616 $0
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $7.42 Million - $7.93 Million	99,608	99,608 $7.65 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

174K

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

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