Paloma Partners Management CO Citrix Systems Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $403,291 - $459,364	-4,493 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $423,689 - $477,785	4,493 New	4,493 $453,000
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $302,617 - $381,195	-2,670 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $682,176 - $783,605	-5,424 Reduced 67.01%	2,670 $374,000
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $916,807 - $1.18 Million	8,094 New	8,094 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $6.28 Million - $7.95 Million	-47,422 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $6.48 Million - $7.3 Million	47,422 New	47,422 $7.02 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $1.27 Million - $1.8 Million	-12,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $1.17 Million - $1.41 Million	12,322 New	12,322 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $284,515 - $317,295	-3,119 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $2.2 Million - $2.41 Million	-23,559 Reduced 88.31%	3,119 $306,000
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $1.78 Million - $1.95 Million	17,916 Added 204.47%	26,678 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $2.23 Million - $2.41 Million	-21,055 Reduced 70.61%	8,762 $975,000
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $2.72 Million - $3.26 Million	29,817 New	29,817 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $2.3 Million - $2.61 Million	-29,426 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $2.19 Million - $2.34 Million	29,426	29,426 $2.26 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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