Pine Bridge Investments, L.P. Citrix Systems Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$97.82 - $103.9 $1.5 Million - $1.59 Million	-15,339 Reduced 96.71%	522 $54,000
Q2 2022 Aug 05, 2022	SELL	$89.76 - $102.24 $202,947 - $231,164	-2,261 Reduced 12.48%	15,861 $1.54 Million
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $1.48 Million - $1.67 Million	-15,734 Reduced 46.47%	18,122 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$78.72 - $108.43 $163,973 - $225,859	2,083 Added 6.56%	33,856 $3.2 Million
Q3 2021 Nov 09, 2021	SELL	$99.0 - $118.93 $1.12 Million - $1.35 Million	-11,329 Reduced 26.28%	31,773 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $4.42 Million - $5.57 Million	-39,021 Reduced 47.52%	43,102 $5.06 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $1.88 Million - $2.16 Million	14,920 Added 22.2%	82,123 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $1.78 Million - $2.28 Million	15,711 Added 30.51%	67,203 $8.74 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $5.08 Million - $6.43 Million	38,360 Added 292.11%	51,492 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$136.73 - $154.02 $1.8 Million - $2.02 Million	13,132 New	13,132 $1.94 Million
Q1 2020 May 14, 2020	SELL	$102.97 - $145.91 $4,118 - $5,836	-40 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $2.9 Million - $3.47 Million	-30,417 Reduced 99.87%	40 $4,000
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $11.3 Million - $12.6 Million	-123,530 Reduced 80.22%	30,457 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $8.92 Million - $9.78 Million	95,426 Added 162.95%	153,987 $15.1 Million
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $3 Million - $3.29 Million	30,235 Added 106.74%	58,561 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $2.13 Million - $2.39 Million	21,412 Added 309.69%	28,326 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $711,706 - $769,474	6,725 Added 3558.2%	6,914 $769,000
Q2 2018 Aug 09, 2018	SELL	$91.33 - $109.22 $120,738 - $144,388	-1,322 Reduced 87.49%	189 $20,000
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $184,106 - $208,826	-2,178 Reduced 59.04%	1,511 $140,000
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $5.21 Million - $5.89 Million	-66,476 Reduced 94.74%	3,689 $325,000
Q3 2017 Nov 13, 2017	SELL	$74.52 - $79.61 $83,238 - $88,924	-1,117 Reduced 1.57%	70,165 $5.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,282	71,282 $5.67 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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