Quantbot Technologies LP Citrix Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$89.76 - $102.24 $1.33 Million - $1.51 Million	-14,767 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $693,387 - $781,918	7,353 Added 99.18%	14,767 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$78.72 - $108.43 $424,379 - $584,546	-5,391 Reduced 42.1%	7,414 $701,000
Q3 2021 Nov 09, 2021	SELL	$99.0 - $118.93 $1.2 Million - $1.44 Million	-12,106 Reduced 48.6%	12,805 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$113.34 - $142.77 $2.82 Million - $3.56 Million	24,911 New	24,911 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $930,966 - $1.19 Million	-8,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $1.09 Million - $1.38 Million	8,219 New	8,219 $1.13 Million
Q1 2020 May 13, 2020	SELL	$102.97 - $145.91 $6.13 Million - $8.69 Million	-59,526 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$95.18 - $114.04 $5.67 Million - $6.79 Million	59,526 New	59,526 $6.6 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $6.53 Million - $7.16 Million	-69,849 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $6.92 Million - $7.6 Million	69,849 New	69,849 $6.96 Million
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $4.82 Million - $5.4 Million	-48,439 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $5.13 Million - $5.54 Million	48,439 New	48,439 $5.38 Million
Q2 2018 Aug 13, 2018	SELL	$91.33 - $109.22 $283,123 - $338,582	-3,100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$84.53 - $95.88 $74,893 - $84,949	-886 Reduced 22.23%	3,100 $287,000
Q4 2017 Feb 12, 2018	SELL	$78.3 - $88.63 $3.96 Million - $4.48 Million	-50,517 Reduced 92.69%	3,986 $350,000
Q3 2017 Nov 07, 2017	BUY	$74.52 - $79.61 $4.06 Million - $4.34 Million	54,503	54,503 $4.19 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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