Profund Advisors LLC Citrix Systems Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$97.82 - $103.9 $96,450 - $102,445	-986 Reduced 7.4%	12,344 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$89.76 - $102.24 $413,524 - $471,019	-4,607 Reduced 25.68%	13,330 $1.3 Million
Q1 2022 May 10, 2022	SELL	$94.3 - $106.34 $837,384 - $944,299	-8,880 Reduced 33.11%	17,937 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$78.72 - $108.43 $35,266 - $48,576	448 Added 1.7%	26,817 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $133,947 - $160,912	1,353 Added 5.41%	26,369 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $263,288 - $331,654	2,323 Added 10.24%	25,016 $2.94 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $237,831 - $273,192	-1,891 Reduced 7.69%	22,693 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$113.27 - $145.25 $660,137 - $846,517	-5,828 Reduced 19.16%	24,584 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $406,243 - $514,763	-3,069 Reduced 9.17%	30,412 $4.19 Million
Q2 2020 Aug 03, 2020	BUY	$136.73 - $154.02 $1.12 Million - $1.26 Million	8,170 Added 32.28%	33,481 $4.95 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $1.43 Million - $2.02 Million	-13,870 Reduced 35.4%	25,311 $3.58 Million
Q4 2019 Feb 18, 2020	SELL	$95.18 - $114.04 $497,791 - $596,429	-5,230 Reduced 11.78%	39,181 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$91.22 - $101.73 $1.12 Million - $1.25 Million	-12,285 Reduced 21.67%	44,411 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $198,738 - $217,872	2,126 Added 3.9%	56,696 $5.56 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $939,963 - $1.03 Million	9,485 Added 21.04%	54,570 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $2.45 Million - $2.75 Million	-24,670 Reduced 35.37%	45,085 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $515,392 - $557,225	4,870 Added 7.51%	69,755 $7.75 Million
Q2 2018 Aug 13, 2018	BUY	$91.33 - $109.22 $1.33 Million - $1.59 Million	14,589 Added 29.01%	64,885 $6.8 Million
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $560,941 - $636,259	-6,636 Reduced 11.66%	50,296 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $220,962 - $250,113	2,822 Added 5.22%	56,932 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $664,718 - $710,121	8,920 Added 19.74%	54,110 $4.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,190	45,190 $3.6 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...

More about CTXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account