Treasurer Of The State Of North Carolina Citrix Systems Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$97.82 - $103.9 $68,474 - $72,730	700 Added 1.31%	54,003 $5.61 Million
Q2 2022 Aug 02, 2022	BUY	$89.76 - $102.24 $688,728 - $784,487	7,673 Added 16.82%	53,303 $5.18 Million
Q1 2022 May 10, 2022	SELL	$94.3 - $106.34 $2.89 Million - $3.26 Million	-30,631 Reduced 40.17%	45,630 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $627,949 - $864,946	7,977 Added 11.68%	76,261 $7.21 Million
Q3 2021 Nov 03, 2021	BUY	$99.0 - $118.93 $788,931 - $947,753	7,969 Added 13.21%	68,284 $7.33 Million
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $40,802 - $51,397	-360 Reduced 0.59%	60,315 $7.07 Million
Q1 2021 May 03, 2021	BUY	$125.77 - $144.47 $650,230 - $746,909	5,170 Added 9.31%	60,675 $8.52 Million
Q4 2020 Feb 02, 2021	BUY	$113.27 - $145.25 $130,260 - $167,037	1,150 Added 2.12%	55,505 $7.22 Million
Q3 2020 Nov 04, 2020	BUY	$132.37 - $167.73 $387,844 - $491,448	2,930 Added 5.7%	54,355 $7.49 Million
Q2 2020 Aug 07, 2020	BUY	$136.73 - $154.02 $181,850 - $204,846	1,330 Added 2.65%	51,425 $7.61 Million
Q1 2020 May 13, 2020	BUY	$102.97 - $145.91 $1.88 Million - $2.66 Million	18,226 Added 57.19%	50,095 $7.09 Million
Q4 2019 Feb 12, 2020	SELL	$95.18 - $114.04 $8,566 - $10,263	-90 Reduced 0.28%	31,869 $3.53 Million
Q3 2019 Nov 07, 2019	SELL	$91.22 - $101.73 $1.97 Million - $2.2 Million	-21,620 Reduced 40.35%	31,959 $3.09 Million
Q2 2019 Aug 23, 2019	SELL	$93.48 - $102.48 $206,310 - $226,173	-2,207 Reduced 3.96%	53,579 $5.26 Million
Q1 2019 Aug 07, 2019	BUY	$99.1 - $108.74 $81,856 - $89,819	826 Added 1.5%	55,786 $5.56 Million
Q4 2018 Aug 07, 2019	BUY	$99.47 - $111.42 $237,932 - $266,516	2,392 Added 4.55%	54,960 $5.63 Million
Q3 2018 Aug 07, 2019	BUY	$105.83 - $114.42 $2.33 Million - $2.52 Million	22,059 Added 72.3%	52,568 $5.84 Million
Q2 2018 Aug 07, 2019	BUY	$91.33 - $109.22 $1.5 Million - $1.8 Million	16,446 Added 116.95%	30,509 $3.2 Million
Q1 2018 Jul 24, 2019	BUY	$84.53 - $95.88 $1.19 Million - $1.35 Million	14,063 New	14,063 $1.31 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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