Oppenheimer Asset Management Inc. Citrix Systems Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $1.74 Million - $1.96 Million	-18,451 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$78.72 - $108.43 $347,863 - $479,152	-4,419 Reduced 19.32%	18,451 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $279,576 - $335,858	2,824 Added 14.09%	22,870 $2.46 Million
Q2 2021 Aug 03, 2021	SELL	$113.34 - $142.77 $78,884 - $99,367	-696 Reduced 3.36%	20,046 $2.35 Million
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $55,590 - $63,855	442 Added 2.18%	20,742 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $760,381 - $975,063	6,713 Added 49.41%	20,300 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $78,892 - $99,967	596 Added 4.59%	13,587 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$136.73 - $154.02 $26,662 - $30,033	-195 Reduced 1.48%	12,991 $1.92 Million
Q1 2020 May 08, 2020	SELL	$102.97 - $145.91 $551,507 - $781,493	-5,356 Reduced 28.89%	13,186 $1.87 Million
Q4 2019 Feb 07, 2020	BUY	$95.18 - $114.04 $1.17 Million - $1.4 Million	12,308 Added 197.43%	18,542 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$91.22 - $101.73 $75,621 - $84,334	-829 Reduced 11.74%	6,234 $602,000
Q2 2019 Aug 09, 2019	SELL	$93.48 - $102.48 $26,828 - $29,411	-287 Reduced 3.9%	7,063 $693,000
Q1 2019 Apr 24, 2019	SELL	$99.1 - $108.74 $22,991 - $25,227	-232 Reduced 3.06%	7,350 $732,000
Q4 2018 Jan 30, 2019	SELL	$99.47 - $111.42 $4,476 - $5,013	-45 Reduced 0.59%	7,582 $777,000
Q3 2018 Oct 26, 2018	BUY	$105.83 - $114.42 $74,821 - $80,894	707 Added 10.22%	7,627 $848,000
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $25,755 - $30,800	-282 Reduced 3.92%	6,920 $725,000
Q1 2018 May 09, 2018	BUY	$84.53 - $95.88 $30,937 - $35,092	366 Added 5.35%	7,202 $668,000
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $509,418 - $544,213	6,836	6,836 $525,000

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account