Capstone Investment Advisors, LLC Citrix Systems Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	SELL	$97.82 - $103.9 $19,564 - $20,780	-200 Reduced 0.81%	24,400 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $2.24 Million - $2.55 Million	-24,900 Reduced 50.3%	24,600 $2.39 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $5.9 Million - $6.66 Million	-62,600 Reduced 55.84%	49,500 $5 Million
Q4 2021 Feb 11, 2022	BUY	$78.72 - $108.43 $1.27 Million - $1.75 Million	16,100 Added 16.77%	112,100 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $1.19 Million - $1.43 Million	12,000 Added 14.29%	96,000 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $2.82 Million - $3.55 Million	24,900 Added 42.13%	84,000 $9.85 Million
Q1 2021 May 17, 2021	BUY	$125.77 - $144.47 $1.71 Million - $1.96 Million	13,600 Added 29.89%	59,100 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $4.01 Million - $5.14 Million	-35,400 Reduced 43.76%	45,500 $5.92 Million
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $172,081 - $218,049	1,300 Added 1.63%	80,900 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $2.31 Million - $2.6 Million	16,900 Added 26.95%	79,600 $11.8 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $216,237 - $306,411	-2,100 Reduced 3.24%	62,700 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $1.54 Million - $1.85 Million	16,200 Added 33.33%	64,800 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $893,956 - $996,954	9,800 Added 25.26%	48,600 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $934,800 - $1.02 Million	10,000 Added 34.72%	38,800 $3.81 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $1.17 Million - $1.28 Million	11,800 Added 69.41%	28,800 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $935,018 - $1.05 Million	9,400 Added 123.68%	17,000 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $804,308 - $869,592	7,600 New	7,600 $845,000

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...

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