Squarepoint Ops LLC Citrix Systems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $6.69 Million - $7.11 Million	68,416 Added 509.27%	81,850 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $3.62 Million - $4.13 Million	-40,357 Reduced 75.03%	13,434 $1.31 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $4.74 Million - $5.34 Million	50,248 Added 1418.23%	53,791 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $88,166 - $121,441	1,120 Added 46.22%	3,543 $335,000
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $16.3 Million - $19.6 Million	-164,709 Reduced 98.55%	2,423 $260,000
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $18.9 Million - $23.9 Million	167,132 New	167,132 $19.6 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $10.1 Million - $11.7 Million	-80,694 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $6.65 Million - $8.53 Million	58,732 Added 267.43%	80,694 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $323,247 - $409,596	-2,442 Reduced 10.01%	21,962 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $3.89 Million - $4.39 Million	-28,471 Reduced 53.85%	24,404 $3.61 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $3.33 Million - $4.72 Million	32,318 Added 157.21%	52,875 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $1.96 Million - $2.34 Million	20,557 New	20,557 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $30.1 Million - $33 Million	-321,567 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $27 Million - $29.6 Million	272,262 Added 552.2%	321,567 $32 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $14.8 Million - $16.6 Million	-148,634 Reduced 75.09%	49,305 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $792,137 - $856,433	-7,485 Reduced 3.64%	197,939 $22 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $18.4 Million - $22 Million	201,267 Added 4841.64%	205,424 $21.5 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $351,391 - $398,573	4,157 New	4,157 $386,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $19.2 Million - $21.8 Million	-245,424 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $18.3 Million - $19.5 Million	245,424	245,424 $18.9 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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