Quantitative Investment Management, LLC Citrix Systems Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $1.18 Million - $1.35 Million	-13,195 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $1.24 Million - $1.4 Million	13,195 New	13,195 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $1.68 Million - $2.12 Million	-14,833 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $1.87 Million - $2.14 Million	14,833 New	14,833 $2.08 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $18.9 Million - $26.8 Million	-183,777 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $17.5 Million - $21 Million	183,777 New	183,777 $20.4 Million
Q4 2018 Feb 12, 2019	SELL	$99.47 - $111.42 $1.56 Million - $1.75 Million	-15,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $1.66 Million - $1.8 Million	15,700 New	15,700 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $16.5 Million - $19.7 Million	-180,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $1.12 Million - $1.28 Million	-13,300 Reduced 6.87%	180,400 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $15.2 Million - $17.2 Million	193,700	193,700 $17 Million

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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