Rafferty Asset Management, LLC Citrix Systems Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $125,600 - $133,407	1,284 Added 4.83%	27,894 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.76 - $102.24 $1.25 Million - $1.43 Million	-13,939 Reduced 34.38%	26,610 $2.59 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $750,533 - $846,360	-7,959 Reduced 16.41%	40,549 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$78.72 - $108.43 $1.09 Million - $1.5 Million	13,817 Added 39.83%	48,508 $4.59 Million
Q3 2021 Nov 10, 2021	BUY	$99.0 - $118.93 $910,899 - $1.09 Million	9,201 Added 36.1%	34,691 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$113.34 - $142.77 $215,912 - $271,976	1,905 Added 8.08%	25,490 $2.99 Million
Q1 2021 May 10, 2021	BUY	$125.77 - $144.47 $140,862 - $161,806	1,120 Added 4.99%	23,585 $3.31 Million
Q4 2020 Feb 10, 2021	SELL	$113.27 - $145.25 $2.41 Million - $3.09 Million	-21,274 Reduced 48.64%	22,465 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $1.11 Million - $1.4 Million	8,359 Added 23.63%	43,739 $6.02 Million
Q2 2020 Aug 07, 2020	SELL	$136.73 - $154.02 $281,116 - $316,665	-2,056 Reduced 5.49%	35,380 $5.23 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $1.56 Million - $2.22 Million	15,182 Added 68.22%	37,436 $5.3 Million
Q4 2019 Feb 10, 2020	BUY	$95.18 - $114.04 $17,513 - $20,983	184 Added 0.83%	22,254 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $53,272 - $59,410	-584 Reduced 2.58%	22,070 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$93.48 - $102.48 $235,476 - $258,147	2,519 Added 12.51%	22,654 $2.22 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $518,689 - $569,145	5,234 Added 35.13%	20,135 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$99.47 - $111.42 $309,650 - $346,850	-3,113 Reduced 17.28%	14,901 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$105.83 - $114.42 $219,914 - $237,764	2,078 Added 13.04%	18,014 $2 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $101,924 - $121,889	-1,116 Reduced 6.54%	15,936 $1.67 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $19,188 - $21,764	227 Added 1.35%	17,052 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $288,848 - $326,956	-3,689 Reduced 17.98%	16,825 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $1.53 Million - $1.63 Million	20,514	20,514 $1.58 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

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