Tokio Marine Asset Management CO LTD Citrix Systems Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$97.82 - $103.9 $17.9 Million - $19 Million	183,139 New	183,139 $19 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $652,746 - $749,799	-5,190 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $14,951 - $19,173	132 Added 2.61%	5,190 $675,000
Q3 2020 Nov 09, 2020	BUY	$132.37 - $167.73 $8,206 - $10,399	62 Added 1.24%	5,058 $697,000
Q2 2020 Aug 07, 2020	SELL	$136.73 - $154.02 $20,646 - $23,257	-151 Reduced 2.93%	4,996 $739,000
Q1 2020 May 12, 2020	SELL	$102.97 - $145.91 $67,342 - $95,425	-654 Reduced 11.27%	5,147 $729,000
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $552,139 - $661,546	5,801 New	5,801 $643,000
Q2 2019 Jul 25, 2019	SELL	$93.48 - $102.48 $327,273 - $358,782	-3,501 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$99.1 - $108.74 $41,622 - $45,670	-420 Reduced 10.71%	3,501 $349,000
Q4 2018 Feb 04, 2019	SELL	$99.47 - $111.42 $126,127 - $141,280	-1,268 Reduced 24.44%	3,921 $402,000
Q3 2018 Oct 23, 2018	SELL	$105.83 - $114.42 $372,733 - $402,987	-3,522 Reduced 40.43%	5,189 $577,000
Q2 2018 Jul 18, 2018	SELL	$91.33 - $109.22 $539,029 - $644,616	-5,902 Reduced 40.39%	8,711 $913,000
Q1 2018 May 03, 2018	SELL	$84.53 - $95.88 $821,885 - $932,241	-9,723 Reduced 39.95%	14,613 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	$78.3 - $88.63 $302,238 - $342,111	3,860 Added 18.85%	24,336 $2.14 Million
Q3 2017 Oct 30, 2017	BUY	$74.52 - $79.61 $145,612 - $155,557	1,954 Added 10.55%	20,476 $1.57 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-7,305 Reduced 28.28%	18,522 $1.47 Million
Q1 2017 Jan 11, 2018	BUY	N/A	22,103 Added 593.53%	25,827 $2.15 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,337 Reduced 26.42%	3,724 $333,000
Q3 2016 Jan 11, 2018	SELL	N/A	-439 Reduced 7.98%	5,061 $431,000
Q2 2016 Jan 11, 2018	SELL	N/A	-277 Reduced 4.79%	5,500 $440,000
Q1 2016 Jan 11, 2018	BUY	N/A	5,777	5,777 $454,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

174K

Call Options Held

12.5K

Put Options Held

17.5K

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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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