Sp Asset Management Citrix Systems Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Citrix Systems Inc stock. As of the latest transaction made, Sp Asset Management holds 3,996 shares of CTXS stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,996 -0.0%

Holding current value

Previous $388,000 6.96%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	BUY	$78.72 - $108.43 $1,180 - $1,626	15 Added 0.38%	3,996 $409,000
Q3 2021 Oct 28, 2021	BUY	$99.0 - $118.93 $1,188 - $1,427	12 Added 0.3%	3,981 $378,000
Q2 2021 Jul 28, 2021	BUY	$113.34 - $142.77 $1,246 - $1,570	11 Added 0.28%	3,969 $455,000
Q1 2021 May 05, 2021	BUY	$125.77 - $144.47 $1,257 - $1,444	10 Added 0.25%	3,958 $488,000
Q4 2020 Feb 08, 2021	BUY	$113.27 - $145.25 $1,019 - $1,307	9 Added 0.23%	3,948 $520,000

Q3 2020 Nov 06, 2020	SELL	$132.37 - $167.73 $58,375 - $73,968	-441 Reduced 10.07%	3,939 $470,000
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $1,230 - $1,386	9 Added 0.21%	4,380 $648,000
Q1 2020 May 13, 2020	BUY	$102.97 - $145.91 $1,029 - $1,459	10 Added 0.23%	4,371 $619,000
Q4 2019 Feb 12, 2020	BUY	$95.18 - $114.04 $1,142 - $1,368	12 Added 0.28%	4,361 $484,000
Q3 2019 Nov 01, 2019	BUY	$91.22 - $101.73 $1,185 - $1,322	13 Added 0.3%	4,349 $420,000
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $1,121 - $1,229	12 Added 0.28%	4,336 $426,000
Q1 2019 May 09, 2019	BUY	$99.1 - $108.74 $1,189 - $1,304	12 Added 0.28%	4,324 $431,000
Q4 2018 Feb 08, 2019	BUY	$99.47 - $111.42 $1,193 - $1,337	12 Added 0.28%	4,312 $441,000
Q2 2018 Sep 07, 2018	BUY	$91.33 - $109.22 $392,719 - $469,646	4,300 New	4,300 $465,000

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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Sp Asset Management Citrix Systems Inc Transaction History