O'Shaughnessy Asset Management, LLC Citrix Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $1.34 Million - $1.51 Million	-14,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $3.81 Million - $5.25 Million	-48,436 Reduced 77.33%	14,200 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$99.0 - $118.93 $594,396 - $714,055	-6,004 Reduced 8.75%	62,636 $6.73 Million
Q2 2021 Aug 09, 2021	SELL	$113.34 - $142.77 $1.69 Million - $2.13 Million	-14,915 Reduced 17.85%	68,640 $8.05 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $2.7 Million - $3.1 Million	21,485 Added 34.61%	83,555 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $1.98 Million - $2.54 Million	17,503 Added 39.27%	62,070 $8.08 Million
Q3 2020 Nov 12, 2020	SELL	$132.37 - $167.73 $767,878 - $973,001	-5,801 Reduced 11.52%	44,567 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $23.7 Million - $26.7 Million	-173,231 Reduced 77.47%	50,368 $7.45 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $22 Million - $31.1 Million	-213,440 Reduced 48.84%	223,599 $31.7 Million
Q4 2019 Feb 12, 2020	SELL	$95.18 - $114.04 $36.6 Million - $43.9 Million	-384,568 Reduced 46.81%	437,039 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $21.2 Million - $23.6 Million	-232,069 Reduced 22.02%	821,607 $79.3 Million
Q2 2019 Aug 07, 2019	SELL	$93.48 - $102.48 $11.3 Million - $12.4 Million	-120,958 Reduced 10.3%	1,053,676 $103 Million
Q1 2019 May 10, 2019	SELL	$99.1 - $108.74 $679,429 - $745,521	-6,856 Reduced 0.58%	1,174,634 $0
Q4 2018 Feb 12, 2019	BUY	$99.47 - $111.42 $19.5 Million - $21.9 Million	196,122 Added 19.9%	1,181,490 $121 Million
Q3 2018 Nov 06, 2018	BUY	$105.83 - $114.42 $39.5 Million - $42.7 Million	373,415 Added 61.02%	985,368 $109 Million
Q2 2018 Aug 10, 2018	BUY	$91.33 - $109.22 $36.7 Million - $43.9 Million	401,691 Added 191.04%	611,953 $64 Million
Q1 2018 May 08, 2018	BUY	$84.53 - $95.88 $17.7 Million - $20 Million	208,814 Added 14420.86%	210,262 $19.5 Million
Q4 2017 Feb 13, 2018	SELL	$78.3 - $88.63 $85,816 - $97,138	-1,096 Reduced 43.08%	1,448 $127,000
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $1.11 Million - $1.19 Million	-14,908 Reduced 85.42%	2,544 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,452	17,452 $1.39 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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