Pro Share Advisors LLC Citrix Systems Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$89.76 - $102.24 $868,966 - $989,785	-9,681 Reduced 23.05%	32,327 $3.14 Million
Q1 2022 May 10, 2022	SELL	$94.3 - $106.34 $232,355 - $262,021	-2,464 Reduced 5.54%	42,008 $4.24 Million
Q4 2021 Feb 08, 2022	BUY	$78.72 - $108.43 $1.56 Million - $2.14 Million	19,759 Added 79.95%	44,472 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $619,740 - $744,501	-6,260 Reduced 20.21%	24,713 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $3,286 - $4,140	29 Added 0.09%	30,973 $3.63 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $162,494 - $186,655	1,292 Added 4.36%	30,944 $4.34 Million
Q4 2020 Feb 09, 2021	SELL	$113.27 - $145.25 $9.6 Million - $12.3 Million	-84,767 Reduced 74.08%	29,652 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $2.18 Million - $2.76 Million	16,446 Added 16.79%	114,419 $15.8 Million
Q2 2020 Aug 03, 2020	BUY	$136.73 - $154.02 $406,361 - $457,747	2,972 Added 3.13%	97,973 $14.5 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $4.04 Million - $5.72 Million	-39,207 Reduced 29.21%	95,001 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$95.18 - $114.04 $3.55 Million - $4.26 Million	37,319 Added 38.52%	134,208 $14.9 Million
Q3 2019 Nov 12, 2019	SELL	$91.22 - $101.73 $2.07 Million - $2.31 Million	-22,723 Reduced 19.0%	96,889 $9.35 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $428,699 - $469,973	-4,586 Reduced 3.69%	119,612 $11.7 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $235,362 - $258,257	-2,375 Reduced 1.88%	124,198 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $1.91 Million - $2.14 Million	19,242 Added 17.93%	126,573 $13 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $801,662 - $866,731	-7,575 Reduced 6.59%	107,331 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	$91.33 - $109.22 $844,619 - $1.01 Million	-9,248 Reduced 7.45%	114,906 $12 Million
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $833,803 - $945,760	9,864 Added 8.63%	124,154 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $1.91 Million - $2.16 Million	24,380 Added 27.12%	114,290 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $405,239 - $432,919	5,438 Added 6.44%	89,910 $6.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,472	84,472 $6.72 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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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