Northwestern Mutual Investment Management Company, LLC Citrix Systems Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $34,432 - $36,572	-352 Reduced 7.06%	4,633 $481,000
Q2 2022 Aug 04, 2022	BUY	$89.76 - $102.24 $2,154 - $2,453	24 Added 0.48%	4,985 $484,000
Q1 2022 May 09, 2022	SELL	$94.3 - $106.34 $61,200 - $69,014	-649 Reduced 11.57%	4,961 $501,000
Q4 2021 Feb 03, 2022	SELL	$78.72 - $108.43 $2,597 - $3,578	-33 Reduced 0.58%	5,610 $531,000
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $495 - $594	5 Added 0.09%	5,643 $606,000
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $7,253 - $9,137	64 Added 1.15%	5,638 $661,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $148,660 - $170,763	-1,182 Reduced 17.5%	5,574 $782,000
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $43,269 - $55,485	382 Added 5.99%	6,756 $879,000
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $49,086 - $55,293	359 Added 5.97%	6,374 $943,000
Q1 2020 May 08, 2020	BUY	$102.97 - $145.91 $129,742 - $183,846	1,260 Added 26.5%	6,015 $851,000
Q4 2019 Feb 07, 2020	BUY	$95.18 - $114.04 $6,567 - $7,868	69 Added 1.47%	4,755 $527,000
Q3 2019 Nov 06, 2019	SELL	$91.22 - $101.73 $5,290 - $5,900	-58 Reduced 1.22%	4,686 $452,000
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $1.33 Million - $1.46 Million	-14,272 Reduced 75.05%	4,744 $466,000
Q1 2019 May 10, 2019	SELL	$99.1 - $108.74 $30,820 - $33,818	-311 Reduced 1.61%	19,016 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $320,790 - $359,329	-3,225 Reduced 14.3%	19,327 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$105.83 - $114.42 $222,454 - $240,510	-2,102 Reduced 8.53%	22,552 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $101,376 - $121,234	1,110 Added 4.71%	24,654 $2.59 Million
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $742,849 - $842,593	-8,788 Reduced 27.18%	23,544 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	$78.3 - $88.63 $4,854 - $5,495	62 Added 0.19%	32,332 $2.85 Million
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $179,965 - $192,258	-2,415 Reduced 6.96%	32,270 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,769 Added 486.29%	34,685 $2.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,916	5,916 $474,000

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...

More about CTXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account