Balyasny Asset Management LLC Citrix Systems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $25 Million - $26.5 Million	-255,297 Reduced 79.44%	66,081 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $8.66 Million - $9.86 Million	-96,454 Reduced 23.08%	321,378 $31.2 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $39.4 Million - $44.4 Million	417,832 New	417,832 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $29.6 Million - $40.8 Million	-376,470 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $37.3 Million - $44.8 Million	376,470 New	376,470 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $24.3 Million - $27.4 Million	-177,613 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $17.9 Million - $25.4 Million	173,783 Added 4537.42%	177,613 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $13.8 Million - $16.5 Million	-144,521 Reduced 97.42%	3,830 $425,000
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $7.61 Million - $8.49 Million	83,436 Added 128.53%	148,351 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $6.07 Million - $6.65 Million	64,915 New	64,915 $6.37 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $1.3 Million - $1.42 Million	-13,082 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $2.91 Million - $3.26 Million	-29,295 Reduced 69.13%	13,082 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $886,643 - $958,610	8,378 Added 24.64%	42,377 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $3.11 Million - $3.71 Million	33,999 New	33,999 $3.56 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $2.82 Million - $3.2 Million	-33,324 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $36 Million - $40.8 Million	-459,904 Reduced 93.24%	33,324 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $36.8 Million - $39.3 Million	493,228	493,228 $37.9 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...

More about CTXS

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