Walleye Trading LLC Citrix Systems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $1.38 Million - $1.46 Million	-14,100 Reduced 10.34%	122,200 $12.7 Million
Q2 2022 Aug 08, 2022	SELL	$89.76 - $102.24 $1.42 Million - $1.62 Million	-15,800 Reduced 10.39%	136,300 $13.2 Million
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $3.04 Million - $3.42 Million	-32,200 Reduced 17.47%	152,100 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $11.6 Million - $16 Million	147,800 Added 404.93%	184,300 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $1.82 Million - $2.19 Million	-18,400 Reduced 33.52%	36,500 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $3.41 Million - $4.3 Million	30,100 Added 121.37%	54,900 $6.44 Million
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $2.72 Million - $3.12 Million	21,600 Added 675.0%	24,800 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $181,232 - $232,400	1,600 Added 100.0%	3,200 $416,000
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $1.58 Million - $2 Million	-11,900 Reduced 88.15%	1,600 $220,000
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $1.27 Million - $1.43 Million	-9,300 Reduced 40.79%	13,500 $2 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $391,286 - $554,458	3,800 Added 20.0%	22,800 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $1.68 Million - $2.02 Million	-17,700 Reduced 48.23%	19,000 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $492,588 - $549,342	-5,400 Reduced 12.83%	36,700 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $803,928 - $881,328	8,600 Added 25.67%	42,100 $4.13 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $59,460 - $65,244	-600 Reduced 1.76%	33,500 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $805,707 - $902,502	-8,100 Reduced 19.19%	34,100 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $4.32 Million - $4.67 Million	40,800 Added 2914.29%	42,200 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $18,266 - $21,844	200 Added 16.67%	1,400 $147,000
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $540,992 - $613,632	-6,400 Reduced 84.21%	1,200 $111,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $446,310 - $505,191	-5,700 Reduced 42.86%	7,600 $670,000
Q3 2017 Nov 14, 2017	SELL	$74.52 - $79.61 $566,352 - $605,036	-7,600 Reduced 36.36%	13,300 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,900	20,900 $1.66 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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