Walleye Trading LLC Citrix Systems Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $3.91 Million - $4.15 Million	39,930 New	39,930 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $4.2 Million - $5.79 Million	53,407 Added 245.83%	75,132 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $2.08 Million - $2.49 Million	20,969 Added 2773.68%	21,725 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $1.39 Million - $1.75 Million	-12,239 Reduced 94.18%	756 $89,000
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $607,693 - $779,266	5,365 Added 70.31%	12,995 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $249,517 - $316,171	-1,885 Reduced 19.81%	7,630 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $153,274 - $172,656	-1,121 Reduced 10.54%	9,515 $1.41 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $296,965 - $420,804	-2,884 Reduced 21.33%	10,636 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $5.45 Million - $6.54 Million	-57,306 Reduced 80.91%	13,520 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $4.51 Million - $4.94 Million	48,219 Added 213.29%	70,826 $6.95 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $994,072 - $1.09 Million	10,031 Added 79.76%	22,607 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $224,702 - $251,697	2,259 Added 21.9%	12,576 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $628,630 - $679,654	5,940 Added 135.71%	10,317 $1.15 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $259,422 - $294,255	3,069 Added 234.63%	4,377 $406,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $513,021 - $580,703	-6,552 Reduced 83.36%	1,308 $115,000
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $585,727 - $625,734	7,860	7,860 $604,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account