Oregon Public Employees Retirement Fund Citrix Systems Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$97.82 - $103.9 $1,369 - $1,454	-14 Reduced 0.15%	9,575 $995,000
Q2 2022 Jul 25, 2022	SELL	$89.76 - $102.24 $27,825 - $31,694	-310 Reduced 3.13%	9,589 $932,000
Q1 2022 Apr 21, 2022	SELL	$94.3 - $106.34 $18,860 - $21,268	-200 Reduced 1.98%	9,899 $999,000
Q4 2021 Feb 01, 2022	SELL	$78.72 - $108.43 $23,616 - $32,529	-300 Reduced 2.88%	10,099 $955,000
Q3 2021 Oct 19, 2021	BUY	$99.0 - $118.93 $12,177 - $14,628	123 Added 1.2%	10,399 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$125.77 - $144.47 $73,449 - $84,370	584 Added 6.03%	10,276 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$113.27 - $145.25 $5.32 Million - $6.82 Million	-46,976 Reduced 82.9%	9,692 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$132.37 - $167.73 $604,533 - $766,022	4,567 Added 8.77%	56,668 $7.8 Million
Q2 2020 Jul 21, 2020	BUY	$136.73 - $154.02 $2.35 Million - $2.64 Million	17,171 Added 49.16%	52,101 $7.71 Million
Q1 2020 Apr 20, 2020	BUY	$102.97 - $145.91 $2.38 Million - $3.38 Million	23,162 Added 196.82%	34,930 $4.94 Million
Q4 2019 Feb 05, 2020	SELL	$95.18 - $114.04 $274,213 - $328,549	-2,881 Reduced 19.67%	11,768 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$91.22 - $101.73 $63,306 - $70,600	-694 Reduced 4.52%	14,649 $1.41 Million
Q2 2019 Jul 16, 2019	SELL	$93.48 - $102.48 $1.71 Million - $1.88 Million	-18,322 Reduced 54.42%	15,343 $1.51 Million
Q1 2019 May 07, 2019	SELL	$99.1 - $108.74 $977,225 - $1.07 Million	-9,861 Reduced 22.66%	33,665 $3.36 Million
Q4 2018 Feb 07, 2019	SELL	$99.47 - $111.42 $439 Million - $492 Million	-4,416,148 Reduced 99.02%	43,526 $4.46 Million
Q4 2018 Feb 05, 2019	BUY	$99.47 - $111.42 $439 Million - $491 Million	4,410,291 Added 8930.79%	4,459,674 $44,000
Q3 2018 Oct 30, 2018	BUY	$105.83 - $114.42 $37,357 - $40,390	353 Added 0.72%	49,383 $5.49 Million
Q2 2018 Aug 13, 2018	BUY	$91.33 - $109.22 $1.22 Million - $1.46 Million	13,368 Added 37.49%	49,030 $5.14 Million
Q1 2018 Apr 12, 2018	BUY	$84.53 - $95.88 $10,059 - $11,409	119 Added 0.33%	35,662 $3.31 Million
Q4 2017 Jan 11, 2018	SELL	$78.3 - $88.63 $118,859 - $134,540	-1,518 Reduced 4.1%	35,543 $0
Q3 2017 Nov 02, 2017	BUY	$74.52 - $79.61 $2.76 Million - $2.95 Million	37,061	37,061 $2.85 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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

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