Shell Asset Management CO Citrix Systems Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $197,400 - $209,670	-2,018 Reduced 17.09%	9,793 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$89.76 - $102.24 $286,603 - $326,452	-3,193 Reduced 21.28%	11,811 $1.15 Million
Q1 2022 May 04, 2022	SELL	$94.3 - $106.34 $75,722 - $85,391	-803 Reduced 5.08%	15,004 $1.51 Million
Q4 2021 Feb 09, 2022	SELL	$78.72 - $108.43 $600,318 - $826,887	-7,626 Reduced 32.54%	15,807 $1.5 Million
Q3 2021 Nov 04, 2021	SELL	$99.0 - $118.93 $3.28 Million - $3.94 Million	-33,115 Reduced 58.56%	23,433 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $287,316 - $361,921	-2,535 Reduced 4.29%	56,548 $6.63 Million
Q1 2021 May 10, 2021	SELL	$125.77 - $144.47 $2.57 Million - $2.96 Million	-20,468 Reduced 25.73%	59,083 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $580,848 - $744,842	-5,128 Reduced 6.06%	79,551 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $686,338 - $869,680	-5,185 Reduced 5.77%	84,679 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$136.73 - $154.02 $32,405 - $36,502	-237 Reduced 0.26%	89,864 $13.3 Million
Q1 2020 May 11, 2020	SELL	$102.97 - $145.91 $326,723 - $462,972	-3,173 Reduced 3.4%	90,101 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$95.18 - $114.04 $5.52 Million - $6.61 Million	57,991 Added 164.36%	93,274 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$91.22 - $101.73 $504,537 - $562,668	-5,531 Reduced 13.55%	35,283 $3.41 Million
Q2 2019 Aug 12, 2019	BUY	$93.48 - $102.48 $325,871 - $357,245	3,486 Added 9.34%	40,814 $4.01 Million
Q1 2019 May 09, 2019	BUY	$99.1 - $108.74 $2.74 Million - $3 Million	27,599 Added 283.68%	37,328 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$105.83 - $114.42 $118,000 - $127,578	-1,115 Reduced 10.28%	9,729 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$91.33 - $109.22 $2.74 Million - $3.27 Million	-29,961 Reduced 73.42%	10,844 $1.14 Million
Q3 2017 Oct 20, 2017	BUY	$74.52 - $79.61 $1.03 Million - $1.1 Million	13,827 Added 51.25%	40,805 $3.14 Million
Q3 2017 Oct 18, 2017	BUY	$74.52 - $79.61 $2.01 Million - $2.15 Million	26,978	26,978 $1.93 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account