Verition Fund Management LLC Citrix Systems Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $92,537 - $98,289	946 Added 0.95%	100,077 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $6.82 Million - $7.77 Million	-76,007 Reduced 43.4%	99,131 $9.63 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $16 Million - $18 Million	169,420 Added 2962.92%	175,138 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $150,670 - $207,535	1,914 Added 50.32%	5,718 $541,000
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $445,797 - $535,541	-4,503 Reduced 54.21%	3,804 $408,000
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $666,439 - $839,487	5,880 Added 242.27%	8,307 $974,000
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $62,638 - $80,323	553 Added 29.51%	2,427 $316,000
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $248,061 - $314,326	1,874 New	1,874 $258,000
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $929,098 - $1.32 Million	-9,023 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $493,984 - $591,867	5,190 Added 135.4%	9,023 $1 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $349,646 - $389,931	3,833 New	3,833 $370,000
Q2 2019 Aug 14, 2019	SELL	$93.48 - $102.48 $607,900 - $666,427	-6,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $65,604 - $71,985	-662 Reduced 9.24%	6,503 $649,000
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $1.24 Million - $1.39 Million	-12,494 Reduced 63.55%	7,165 $735,000
Q3 2018 Nov 15, 2018	BUY	$105.83 - $114.42 $521,847 - $564,205	4,931 Added 33.48%	19,659 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$91.33 - $109.22 $79,365 - $94,912	869 Added 6.27%	14,728 $1.54 Million
Q1 2018 May 16, 2018	SELL	$84.53 - $95.88 $3.79 Million - $4.3 Million	-44,857 Reduced 76.4%	13,859 $1.29 Million
Q4 2017 Feb 15, 2018	BUY	$78.3 - $88.63 $3.01 Million - $3.41 Million	38,450 Added 189.73%	58,716 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $1.51 Million - $1.61 Million	20,266	20,266 $1.56 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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