Mason Street Advisors, LLC Citrix Systems Inc Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $2.14 Million - $2.45 Million	-16,985 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $41,343 - $53,016	-365 Reduced 2.1%	16,985 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $103,645 - $131,332	783 Added 4.73%	17,350 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $22,150 - $24,951	162 Added 0.99%	16,567 $2.45 Million
Q1 2020 May 08, 2020	SELL	$102.97 - $145.91 $109,148 - $154,664	-1,060 Reduced 6.07%	16,405 $2.32 Million
Q4 2019 Feb 19, 2020	SELL	$95.18 - $114.04 $6,186 - $7,412	-65 Reduced 0.37%	17,465 $1.94 Million
Q3 2019 Nov 05, 2019	SELL	$91.22 - $101.73 $28,004 - $31,231	-307 Reduced 1.72%	17,530 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $1,495 - $1,639	-16 Reduced 0.09%	17,837 $1.75 Million
Q1 2019 May 07, 2019	SELL	$99.1 - $108.74 $19,423 - $21,313	-196 Reduced 1.09%	17,853 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $6,763 - $7,576	-68 Reduced 0.38%	18,049 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $5,608 - $6,064	53 Added 0.29%	18,117 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $4,292 - $5,133	47 Added 0.26%	18,064 $1.89 Million
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $162,382 - $184,185	-1,921 Reduced 9.63%	18,017 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $3,366 - $3,811	-43 Reduced 0.22%	19,938 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $1.49 Million - $1.59 Million	19,981	19,981 $1.54 Million

167K

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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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