Raymond James Trust N.A. Citrix Systems Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$89.76 - $102.24 $239,928 - $273,287	-2,673 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$94.3 - $106.34 $58,088 - $65,505	-616 Reduced 18.73%	2,673 $270,000
Q4 2021 Jan 31, 2022	SELL	$78.72 - $108.43 $56,678 - $78,069	-720 Reduced 17.96%	3,289 $311,000
Q3 2021 Oct 18, 2021	SELL	$99.0 - $118.93 $37,026 - $44,479	-374 Reduced 8.53%	4,009 $431,000
Q2 2021 Jul 20, 2021	SELL	$113.34 - $142.77 $31,508 - $39,690	-278 Reduced 5.96%	4,383 $514,000
Q1 2021 May 03, 2021	BUY	$125.77 - $144.47 $254,684 - $292,551	2,025 Added 76.82%	4,661 $654,000
Q4 2020 Jan 13, 2021	BUY	$113.27 - $145.25 $679 - $871	6 Added 0.23%	2,636 $343,000
Q3 2020 Oct 14, 2020	BUY	$132.37 - $167.73 $69,626 - $88,225	526 Added 25.0%	2,630 $362,000
Q2 2020 Jul 16, 2020	SELL	$136.73 - $154.02 $12,579 - $14,169	-92 Reduced 4.19%	2,104 $312,000
Q1 2020 Apr 17, 2020	SELL	$102.97 - $145.91 $56,736 - $80,396	-551 Reduced 20.06%	2,196 $311,000
Q4 2019 Jan 14, 2020	SELL	$95.18 - $114.04 $56,632 - $67,853	-595 Reduced 17.8%	2,747 $305,000
Q3 2019 Oct 24, 2019	BUY	$91.22 - $101.73 $67,320 - $75,076	738 Added 28.34%	3,342 $322,000
Q2 2019 Jul 15, 2019	SELL	$93.48 - $102.48 $1,121 - $1,229	-12 Reduced 0.46%	2,604 $256,000
Q1 2019 Apr 15, 2019	SELL	$99.1 - $108.74 $32,603 - $35,775	-329 Reduced 11.17%	2,616 $260,000
Q4 2018 Jan 29, 2019	SELL	$99.47 - $111.42 $29,443 - $32,980	-296 Reduced 9.13%	2,945 $302,000
Q3 2018 Oct 16, 2018	BUY	$105.83 - $114.42 $5,397 - $5,835	51 Added 1.6%	3,241 $360,000
Q2 2018 Jul 11, 2018	SELL	$91.33 - $109.22 $8,037 - $9,611	-88 Reduced 2.68%	3,190 $335,000
Q1 2018 Apr 05, 2018	BUY	$84.53 - $95.88 $7,861 - $8,916	93 Added 2.92%	3,278 $304,000
Q4 2017 Feb 02, 2018	SELL	$78.3 - $88.63 $3,053 - $3,456	-39 Reduced 1.21%	3,185 $280,000
Q3 2017 Oct 24, 2017	SELL	$74.52 - $79.61 $28,317 - $30,251	-380 Reduced 10.54%	3,224 $248,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,604	3,604 $287,000

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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