Sawgrass Asset Management LLC Citrix Systems Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$97.82 - $103.9 $1.52 Million - $1.62 Million	-15,552 Reduced 13.43%	100,284 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$89.76 - $102.24 $82,309 - $93,754	-917 Reduced 0.79%	115,836 $11.3 Million
Q1 2022 May 18, 2022	BUY	$94.3 - $106.34 $11 Million - $12.4 Million	116,753 New	116,753 $11.8 Million
Q4 2021 Feb 03, 2022	SELL	$78.72 - $108.43 $10.7 Million - $14.7 Million	-135,470 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$99.0 - $118.93 $3.98 Million - $4.79 Million	-40,250 Reduced 22.91%	135,470 $14.5 Million
Q2 2021 Aug 05, 2021	SELL	$113.34 - $142.77 $7.51 Million - $9.46 Million	-66,282 Reduced 27.39%	175,720 $20.6 Million
Q1 2021 Apr 29, 2021	SELL	$125.77 - $144.47 $2.63 Million - $3.02 Million	-20,921 Reduced 7.96%	242,002 $34 Million
Q4 2020 Jan 22, 2021	BUY	$113.27 - $145.25 $1.72 Million - $2.2 Million	15,151 Added 6.11%	262,923 $34.2 Million
Q3 2020 Nov 02, 2020	BUY	$132.37 - $167.73 $1.43 Million - $1.82 Million	10,821 Added 4.57%	247,772 $34.1 Million
Q2 2020 Jul 27, 2020	BUY	$136.73 - $154.02 $7.41 Million - $8.35 Million	54,203 Added 29.66%	236,951 $35 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $1.04 Million - $1.47 Million	-10,075 Reduced 5.22%	182,748 $25.9 Million
Q4 2019 Feb 10, 2020	BUY	$95.18 - $114.04 $7.24 Million - $8.67 Million	76,056 Added 65.13%	192,823 $21.4 Million
Q3 2019 Oct 30, 2019	SELL	$91.22 - $101.73 $10.3 Million - $11.5 Million	-113,190 Reduced 49.22%	116,767 $11.3 Million
Q2 2019 Jul 23, 2019	SELL	$93.48 - $102.48 $222,295 - $243,697	-2,378 Reduced 1.02%	229,957 $22.6 Million
Q1 2019 May 07, 2019	BUY	$99.1 - $108.74 $5.8 Million - $6.37 Million	58,548 Added 33.69%	232,335 $23.2 Million
Q4 2018 Feb 01, 2019	SELL	$99.47 - $111.42 $427,422 - $478,771	-4,297 Reduced 2.41%	173,787 $17.8 Million
Q3 2018 Nov 19, 2018	BUY	$105.83 - $114.42 $9.84 Million - $10.6 Million	92,989 Added 109.28%	178,084 $19.8 Million
Q2 2018 Jul 26, 2018	BUY	$91.33 - $109.22 $705,706 - $843,942	7,727 Added 4.36%	185,095 $19.4 Million
Q2 2018 Jul 26, 2018	SELL	$91.33 - $109.22 $9.13 Million - $10.9 Million	-100,000 Reduced 54.03%	85,095 $19.4 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $612,419 - $694,650	-7,245 Reduced 3.92%	177,368 $16.5 Million
Q4 2017 Feb 12, 2018	SELL	$78.3 - $88.63 $10,962 - $12,408	-140 Reduced 0.08%	184,613 $16.2 Million
Q3 2017 Nov 09, 2017	SELL	$74.52 - $79.61 $2.31 Million - $2.47 Million	-31,020 Reduced 14.38%	184,753 $14.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	215,773	215,773 $17.2 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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