Nissay Asset Management Corp Citrix Systems Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $66,224 - $70,340	677 Added 4.9%	14,503 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $40,032 - $45,599	-446 Reduced 3.13%	13,826 $1.34 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $32,722 - $36,899	347 Added 2.49%	14,272 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $1.43 Million - $1.97 Million	-18,193 Reduced 56.64%	13,925 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$99.0 - $118.93 $676,368 - $812,529	6,832 Added 27.02%	32,118 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $116,060 - $146,196	1,024 Added 4.22%	25,286 $2.97 Million
Q1 2021 May 11, 2021	SELL	$125.77 - $144.47 $36,473 - $41,896	-290 Reduced 1.18%	24,262 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$113.27 - $145.25 $359,405 - $460,878	3,173 Added 14.84%	24,552 $3.19 Million
Q3 2020 Oct 20, 2020	BUY	$132.37 - $167.73 $133,164 - $168,736	1,006 Added 4.94%	21,379 $2.94 Million
Q2 2020 Jul 27, 2020	SELL	$136.73 - $154.02 $942,753 - $1.06 Million	-6,895 Reduced 25.29%	20,373 $3.01 Million
Q1 2020 May 05, 2020	SELL	$102.97 - $145.91 $570,659 - $808,633	-5,542 Reduced 16.89%	27,268 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $13,230 - $15,851	-139 Reduced 0.42%	32,810 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $2.02 Million - $2.25 Million	22,096 Added 203.59%	32,949 $3.18 Million
Q2 2019 Aug 07, 2019	SELL	$93.48 - $102.48 $228,652 - $250,666	-2,446 Reduced 18.39%	10,853 $1.07 Million
Q1 2019 May 03, 2019	BUY	$99.1 - $108.74 $32,603 - $35,775	329 Added 2.54%	13,299 $1.33 Million
Q4 2018 Feb 06, 2019	BUY	$99.47 - $111.42 $196,453 - $220,054	1,975 Added 17.96%	12,970 $1.33 Million
Q3 2018 Oct 30, 2018	BUY	$105.83 - $114.42 $31,008 - $33,525	293 Added 2.74%	10,995 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$91.33 - $109.22 $31,691 - $37,899	347 Added 3.35%	10,702 $1.12 Million
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $6,339 - $7,191	75 Added 0.73%	10,355 $961,000
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $804,924 - $911,116	10,280	10,280 $904,000

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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