Two Sigma Securities, LLC Citrix Systems Inc Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $285,243 - $302,972	2,916 New	2,916 $303,000
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $281,768 - $317,743	-2,988 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $261,192 - $359,770	-3,318 Reduced 52.62%	2,988 $283,000
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $624,294 - $749,972	6,306 New	6,306 $677,000
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $321,342 - $369,120	-2,555 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $526,139 - $674,686	-4,645 Reduced 64.51%	2,555 $332,000
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $984,455 - $1.11 Million	7,200 New	7,200 $1.07 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $384,695 - $545,119	-3,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $355,592 - $426,053	3,736 New	3,736 $414,000
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $1.45 Million - $1.62 Million	-15,939 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $989,298 - $1.08 Million	10,583 Added 197.59%	15,939 $1.56 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $160,244 - $175,832	1,617 Added 43.25%	5,356 $534,000
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $2.24 Million - $2.51 Million	-22,534 Reduced 85.77%	3,739 $383,000
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $2.58 Million - $2.78 Million	24,340 Added 1259.18%	26,273 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $233,713 - $279,493	-2,559 Reduced 56.97%	1,933 $203,000
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $379,708 - $430,692	4,492 New	4,492 $417,000

167K

12.5K

17.5K

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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