Penserra Capital Management LLC Citrix Systems Inc Transaction History

Penserra Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$78.72 - $108.43 $34,794 - $47,926	-442 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $3,960 - $4,757	40 Added 9.95%	442 $47,000
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $10,427 - $13,134	92 Added 29.68%	402 $47,000
Q1 2021 May 13, 2021	BUY	$125.77 - $144.47 $6,288 - $7,223	50 Added 19.23%	310 $43,000
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $61,618 - $79,016	-544 Reduced 67.66%	260 $33,000
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $5,162 - $6,541	39 Added 5.1%	804 $110,000
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $29,943 - $33,730	-219 Reduced 22.26%	765 $112,000
Q1 2020 May 14, 2020	SELL	$102.97 - $145.91 $2,471 - $3,501	-24 Reduced 2.38%	984 $148,000
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $1.34 Million - $1.61 Million	-14,121 Reduced 93.34%	1,008 $123,000
Q3 2019 Nov 15, 2019	BUY	$91.22 - $101.73 $160,273 - $178,739	1,757 Added 13.14%	15,129 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $214,817 - $235,499	2,298 Added 20.75%	13,372 $1.31 Million
Q1 2019 May 08, 2019	SELL	$99.1 - $108.74 $285,507 - $313,279	-2,881 Reduced 20.64%	11,074 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$99.47 - $111.42 $11,140 - $12,479	-112 Reduced 0.8%	13,955 $1.43 Million
Q3 2018 Nov 05, 2018	BUY	$105.83 - $114.42 $1.49 Million - $1.61 Million	14,067 New	14,067 $1.56 Million

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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