Quadrant Capital Group LLC Citrix Systems Inc Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$97.82 - $103.9 $11,151 - $11,844	114 Added 9.82%	1,275 $132,000
Q2 2022 Aug 09, 2022	BUY	$89.76 - $102.24 $4,398 - $5,009	49 Added 4.41%	1,161 $113,000
Q1 2022 May 06, 2022	BUY	$94.3 - $106.34 $3,394 - $3,828	36 Added 3.35%	1,112 $112,000
Q4 2021 Feb 01, 2022	BUY	$78.72 - $108.43 $4,565 - $6,288	58 Added 5.7%	1,076 $102,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $990 - $1,189	-10 Reduced 0.97%	1,018 $109,000
Q2 2021 Aug 09, 2021	SELL	$113.34 - $142.77 $2,833 - $3,569	-25 Reduced 2.37%	1,028 $121,000
Q1 2021 May 12, 2021	BUY	$125.77 - $144.47 $6,036 - $6,934	48 Added 4.78%	1,053 $148,000
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $19,822 - $25,418	-175 Reduced 14.83%	1,005 $131,000
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $22,370 - $28,346	169 Added 16.72%	1,180 $162,000
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $150,403 - $169,422	-1,100 Reduced 52.11%	1,011 $150,000
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $73,829 - $104,617	717 Added 51.43%	2,111 $301,000
Q4 2019 Feb 03, 2020	BUY	$95.18 - $114.04 $29,600 - $35,466	311 Added 28.72%	1,394 $148,000
Q3 2019 Oct 24, 2019	SELL	$91.22 - $101.73 $72,063 - $80,366	-790 Reduced 42.18%	1,083 $100,000
Q2 2019 Jul 24, 2019	BUY	$93.48 - $102.48 $62,912 - $68,969	673 Added 56.08%	1,873 $178,000
Q1 2019 Apr 29, 2019	SELL	$99.1 - $108.74 $693 - $761	-7 Reduced 0.58%	1,200 $113,000
Q4 2018 Jan 17, 2019	SELL	$99.47 - $111.42 $9,847 - $11,030	-99 Reduced 7.58%	1,207 $120,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,306	1,306 $97,000

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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