Trexquant Investment LP Citrix Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $1.58 Million - $1.89 Million	-15,929 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $19,947 - $25,127	-176 Reduced 1.09%	15,929 $1.87 Million
Q1 2021 May 13, 2021	BUY	$125.77 - $144.47 $1.47 Million - $1.68 Million	11,655 Added 261.91%	16,105 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $504,051 - $646,362	4,450 New	4,450 $579,000
Q3 2020 Nov 06, 2020	SELL	$132.37 - $167.73 $2.44 Million - $3.09 Million	-18,418 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$136.73 - $154.02 $1.18 Million - $1.33 Million	8,632 Added 88.21%	18,418 $2.72 Million
Q1 2020 May 08, 2020	SELL	$102.97 - $145.91 $5.43 Million - $7.69 Million	-52,728 Reduced 84.35%	9,786 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$95.18 - $114.04 $5.95 Million - $7.13 Million	62,514 New	62,514 $6.93 Million
Q3 2019 Nov 08, 2019	SELL	$91.22 - $101.73 $2.18 Million - $2.44 Million	-23,944 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$93.48 - $102.48 $7.86 Million - $8.62 Million	-84,070 Reduced 77.83%	23,944 $2.35 Million
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $6.08 Million - $6.67 Million	61,340 Added 131.42%	108,014 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $3.08 Million - $3.45 Million	31,007 Added 197.91%	46,674 $4.78 Million
Q3 2018 Nov 09, 2018	SELL	$105.83 - $114.42 $1.55 Million - $1.68 Million	-14,693 Reduced 48.4%	15,667 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$91.33 - $109.22 $628,715 - $751,870	6,884 Added 29.32%	30,360 $3.18 Million
Q1 2018 May 03, 2018	BUY	$84.53 - $95.88 $1.98 Million - $2.25 Million	23,476 New	23,476 $2.18 Million
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $1.28 Million - $1.44 Million	-16,286 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$74.52 - $79.61 $1.21 Million - $1.3 Million	16,286	16,286 $1.25 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

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