Redpoint Investment Management Pty LTD Citrix Systems Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Citrix Systems Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,073 shares of CTXS stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,073

Previous 2,804 9.59%

Holding current value

Previous $272,000 17.28%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$97.82 - $103.9 $26,313 - $27,949	269 Added 9.59%	3,073 $319,000
Q2 2022 Jul 08, 2022	SELL	$89.76 - $102.24 $5,924 - $6,747	-66 Reduced 2.3%	2,804 $272,000
Q1 2022 Apr 13, 2022	SELL	$94.3 - $106.34 $63,652 - $71,779	-675 Reduced 19.04%	2,870 $290,000
Q4 2020 Jan 13, 2021	SELL	$113.27 - $145.25 $49,838 - $63,910	-440 Reduced 11.04%	3,545 $461,000
Q3 2020 Oct 09, 2020	SELL	$132.37 - $167.73 $1.1 Million - $1.39 Million	-8,287 Reduced 67.53%	3,985 $549,000
Q2 2020 Jul 17, 2020	SELL	$136.73 - $154.02 $220,818 - $248,742	-1,615 Reduced 11.63%	12,272 $1.82 Million
Q1 2020 Apr 22, 2020	SELL	$102.97 - $145.91 $149,615 - $212,007	-1,453 Reduced 9.47%	13,887 $1.97 Million
Q4 2019 Feb 25, 2020	SELL	$95.18 - $114.04 $50,921 - $61,011	-535 Reduced 3.37%	15,340 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	$93.48 - $102.48 $1.77 Million - $1.94 Million	-18,971 Reduced 54.44%	15,875 $1.56 Million
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $529,788 - $581,324	-5,346 Reduced 13.3%	34,846 $3.47 Million
Q4 2018 Feb 05, 2019	BUY	$99.47 - $111.42 $1.15 Million - $1.29 Million	11,567 Added 40.41%	40,192 $4.12 Million
Q3 2018 Nov 08, 2018	BUY	$105.83 - $114.42 $279,497 - $302,183	2,641 Added 10.16%	28,625 $3.18 Million
Q2 2018 Aug 09, 2018	BUY	$91.33 - $109.22 $503,319 - $601,911	5,511 Added 26.92%	25,984 $2.72 Million
Q4 2017 Aug 09, 2018	BUY	$78.3 - $88.63 $1.6 Million - $1.81 Million	20,473	20,473 $1.8 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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Redpoint Investment Management Pty LTD Citrix Systems Inc Transaction History