New York State Common Retirement Fund Citrix Systems Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$97.82 - $103.9 $743,432 - $789,640	7,600 Added 5.24%	152,522 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$89.76 - $102.24 $394,944 - $449,856	-4,400 Reduced 2.95%	144,922 $14.1 Million
Q1 2022 May 05, 2022	SELL	$94.3 - $106.34 $287,426 - $324,124	-3,048 Reduced 2.0%	149,322 $15.1 Million
Q4 2021 Feb 02, 2022	BUY	$78.72 - $108.43 $708 - $975	9 Added 0.01%	152,370 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$99.0 - $118.93 $3.67 Million - $4.41 Million	-37,099 Reduced 19.58%	152,361 $16.4 Million
Q2 2021 Aug 02, 2021	SELL	$113.34 - $142.77 $4.98 Million - $6.27 Million	-43,913 Reduced 18.82%	189,460 $22.2 Million
Q1 2021 May 11, 2021	SELL	$125.77 - $144.47 $2.61 Million - $3 Million	-20,750 Reduced 8.17%	233,373 $32.8 Million
Q4 2020 Feb 08, 2021	SELL	$113.27 - $145.25 $2.2 Million - $2.82 Million	-19,390 Reduced 7.09%	254,123 $33.1 Million
Q3 2020 Nov 05, 2020	SELL	$132.37 - $167.73 $647,686 - $820,702	-4,893 Reduced 1.76%	273,513 $37.7 Million
Q2 2020 Aug 07, 2020	SELL	$136.73 - $154.02 $2.5 Million - $2.82 Million	-18,278 Reduced 6.16%	278,406 $41.2 Million
Q1 2020 May 06, 2020	BUY	$102.97 - $145.91 $1.41 Million - $2 Million	13,712 Added 4.85%	296,684 $42 Million
Q4 2019 Feb 05, 2020	SELL	$95.18 - $114.04 $247,468 - $296,504	-2,600 Reduced 0.91%	282,972 $31.4 Million
Q3 2019 Nov 07, 2019	SELL	$91.22 - $101.73 $7.32 Million - $8.17 Million	-80,295 Reduced 21.95%	285,572 $27.6 Million
Q2 2019 Aug 09, 2019	SELL	$93.48 - $102.48 $1.34 Million - $1.47 Million	-14,370 Reduced 3.78%	365,867 $35.9 Million
Q1 2019 May 08, 2019	BUY	$99.1 - $108.74 $115,550 - $126,790	1,166 Added 0.31%	380,237 $37.9 Million
Q4 2018 Feb 08, 2019	BUY	$99.47 - $111.42 $771,389 - $864,062	7,755 Added 2.09%	379,071 $38.8 Million
Q3 2018 Nov 07, 2018	SELL	$105.83 - $114.42 $2.23 Million - $2.42 Million	-21,117 Reduced 5.38%	371,316 $41.3 Million
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $5.96 Million - $7.12 Million	-65,231 Reduced 14.25%	392,433 $41.1 Million
Q1 2018 May 10, 2018	BUY	$84.53 - $95.88 $6.23 Million - $7.06 Million	73,666 Added 19.18%	457,664 $42.5 Million
Q4 2017 Feb 13, 2018	BUY	$78.3 - $88.63 $195,750 - $221,575	2,500 Added 0.66%	383,998 $33.8 Million
Q3 2017 Nov 06, 2017	SELL	$74.52 - $79.61 $1.16 Million - $1.23 Million	-15,500 Reduced 3.9%	381,498 $29.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	396,998	396,998 $31.6 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

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