Nomura Asset Management CO LTD Citrix Systems Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 10, 2025	BUY	$97.82 - $103.9 $610,592 - $648,543	6,242 Added 19.35%	38,493 $4 Million
Q3 2022 Nov 10, 2022	BUY	$97.82 - $103.9 $610,592 - $648,543	6,242 Added 19.35%	38,493 $4 Million
Q2 2022 Jan 10, 2025	BUY	$89.76 - $102.24 $381,120 - $434,111	4,246 Added 15.16%	32,251 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $381,120 - $434,111	4,246 Added 15.16%	32,251 $3.13 Million
Q1 2022 Jan 10, 2025	BUY	$94.3 - $106.34 $2.64 Million - $2.98 Million	28,005 New	28,005 $2.83 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $280,259 - $316,042	-2,972 Reduced 9.59%	28,005 $2.83 Million
Q4 2021 Jan 10, 2025	SELL	$78.72 - $108.43 $123,432 - $170,018	-1,568 Reduced 4.82%	30,977 $2.93 Million
Q4 2021 Feb 01, 2022	SELL	$78.72 - $108.43 $123,432 - $170,018	-1,568 Reduced 4.82%	30,977 $2.93 Million
Q3 2021 Jan 10, 2025	SELL	$99.0 - $118.93 $1.94 Million - $2.33 Million	-19,572 Reduced 37.55%	32,545 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $1.94 Million - $2.33 Million	-19,572 Reduced 37.55%	32,545 $3.49 Million
Q2 2021 Jan 10, 2025	SELL	$113.34 - $142.77 $165,816 - $208,872	-1,463 Reduced 2.73%	52,117 $6.11 Million
Q2 2021 Aug 06, 2021	SELL	$113.34 - $142.77 $165,816 - $208,872	-1,463 Reduced 2.73%	52,117 $6.11 Million
Q1 2021 Jan 10, 2025	BUY	$125.77 - $144.47 $6.74 Million - $7.74 Million	53,580 New	53,580 $7.52 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $171,550 - $197,057	1,364 Added 2.61%	53,580 $7.52 Million
Q4 2020 Jan 10, 2025	BUY	$113.27 - $145.25 $5.91 Million - $7.58 Million	52,216 New	52,216 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $5,550 - $7,117	49 Added 0.09%	52,216 $6.79 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $3.53 Million - $4.48 Million	26,693 Added 104.79%	52,167 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $293,832 - $330,988	-2,149 Reduced 7.78%	25,474 $3.77 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $204,189 - $289,339	1,983 Added 7.73%	27,623 $3.91 Million
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $2,379 - $2,851	-25 Reduced 0.1%	25,640 $2.84 Million
Q3 2019 Nov 13, 2019	BUY	$91.22 - $101.73 $128,711 - $143,541	1,411 Added 5.82%	25,665 $2.48 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $46,740 - $51,240	-500 Reduced 2.02%	24,254 $2.38 Million
Q1 2019 May 10, 2019	SELL	$99.1 - $108.74 $62,928 - $69,049	-635 Reduced 2.5%	24,754 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$99.47 - $111.42 $239,125 - $267,853	2,404 Added 10.46%	25,389 $2.6 Million
Q3 2018 Nov 07, 2018	BUY	$105.83 - $114.42 $10,371 - $11,213	98 Added 0.43%	22,985 $2.56 Million
Q2 2018 Aug 03, 2018	SELL	$91.33 - $109.22 $40,367 - $48,275	-442 Reduced 1.89%	22,887 $2.4 Million
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $65,088 - $73,827	770 Added 3.41%	23,329 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $133,344 - $150,936	1,703 Added 8.17%	22,559 $1.99 Million
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $74,967 - $80,087	-1,006 Reduced 4.6%	20,856 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,862	21,862 $1.74 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...

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