Weiss Multi Strategy Advisers LLC Citrix Systems Inc Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $5.88 Million - $6.7 Million	-65,527 Reduced 79.36%	17,044 $1.66 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $7.79 Million - $8.78 Million	82,571 New	82,571 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $13.1 Million - $18 Million	-166,269 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $16.5 Million - $19.8 Million	166,269 New	166,269 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $2.32 Million - $2.94 Million	-17,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $15.2 Million - $17.1 Million	-111,307 Reduced 86.41%	17,500 $2.59 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $13.3 Million - $18.8 Million	128,807 New	128,807 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $1.37 Million - $1.64 Million	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $845,300 - $958,800	-10,000 Reduced 40.0%	15,000 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $391,500 - $443,150	5,000 Added 25.0%	25,000 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $1.49 Million - $1.59 Million	20,000	20,000 $1.54 Million

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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