Pathstone Family Office, LLC Citrix Systems Inc Transaction History

Pathstone Family Office, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 23, 2023	BUY	$97.82 - $103.9 $276,928 - $294,140	2,831 Added 30.85%	12,009 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $276,928 - $294,140	2,831 Added 30.83%	12,013 $1.25 Million
Q2 2022 Oct 23, 2023	BUY	$89.76 - $102.24 $823,817 - $938,358	9,178 New	9,178 $891,000
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $367,118 - $418,161	4,090 Added 80.32%	9,182 $892,000
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $24,895 - $28,073	-264 Reduced 4.93%	5,092 $514,000
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $261,665 - $360,421	3,324 Added 163.58%	5,356 $507,000
Q3 2021 Nov 16, 2021	SELL	$99.0 - $118.93 $280,071 - $336,452	-2,829 Reduced 58.2%	2,032 $217,000
Q2 2021 Aug 31, 2021	BUY	$113.34 - $142.77 $324,832 - $409,178	2,866 Added 143.66%	4,861 $570,000
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $203,873 - $234,185	1,621 Added 433.42%	1,995 $280,000
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $28,430 - $36,457	251 Added 204.07%	374 $48,000
Q1 2020 May 07, 2020	BUY	$102.97 - $145.91 $12,665 - $17,946	123 New	123 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $3,178 - $3,484	-34 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $3,369 - $3,697	34 New	34 $3,000

167K

12.5K

17.5K

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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