Virtu Financial LLC Citrix Systems Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$97.82 - $103.9 $13.8 Million - $14.7 Million	141,519 New	141,519 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$89.76 - $102.24 $295,669 - $336,778	-3,294 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$94.3 - $106.34 $310,624 - $350,283	3,294 New	3,294 $332,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $651,420 - $782,559	-6,580 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$113.34 - $142.77 $745,777 - $939,426	6,580 New	6,580 $772,000
Q2 2020 Aug 07, 2020	SELL	$136.73 - $154.02 $953,965 - $1.07 Million	-6,977 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$95.18 - $114.04 $363,492 - $435,518	3,819 Added 120.93%	6,977 $774,000
Q3 2019 Nov 20, 2019	SELL	$91.22 - $101.73 $118,129 - $131,740	-1,295 Reduced 29.08%	3,158 $305,000
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $222,015 - $243,390	2,375 Added 114.29%	4,453 $437,000
Q1 2019 Apr 12, 2019	SELL	$99.1 - $108.74 $30,919 - $33,926	-312 Reduced 13.05%	2,078 $207,000
Q4 2018 Jan 16, 2019	BUY	$99.47 - $111.42 $237,733 - $266,293	2,390 New	2,390 $245,000
Q2 2018 Jul 30, 2018	SELL	$91.33 - $109.22 $461,216 - $551,561	-5,050 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$91.33 - $109.22 $112,883 - $134,995	1,236 Added 32.41%	5,050 $529,000
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $322,397 - $365,686	3,814 New	3,814 $354,000

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.