Colony Group LLC Citrix Systems Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$89.76 - $102.24 $269 - $306	3 Added 0.06%	5,213 $507,000
Q3 2021 Nov 17, 2021	SELL	$99.0 - $118.93 $1,782 - $2,140	-18 Reduced 0.34%	5,210 $559,000
Q2 2021 Aug 18, 2021	BUY	$113.34 - $142.77 $2,040 - $2,569	18 Added 0.35%	5,228 $613,000
Q1 2021 May 21, 2021	SELL	$125.77 - $144.47 $3,773 - $4,334	-30 Reduced 0.57%	5,210 $731,000
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $906 - $1,162	-8 Reduced 0.15%	5,240 $682,000
Q3 2020 Nov 17, 2020	BUY	$132.37 - $167.73 $397 - $503	3 Added 0.06%	5,248 $723,000
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $13,536 - $15,247	-99 Reduced 1.85%	5,245 $776,000
Q1 2020 May 18, 2020	SELL	$102.97 - $145.91 $61,576 - $87,254	-598 Reduced 10.06%	5,344 $756,000
Q4 2019 Feb 18, 2020	SELL	$95.18 - $114.04 $11,897 - $14,255	-125 Reduced 2.06%	5,942 $659,000
Q3 2019 Nov 26, 2019	SELL	$91.22 - $101.73 $71,151 - $79,349	-780 Reduced 11.39%	6,067 $586,000
Q2 2019 Aug 19, 2019	BUY	$93.48 - $102.48 $412,433 - $452,141	4,412 Added 181.19%	6,847 $672,000
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $2,576 - $2,827	-26 Reduced 1.06%	2,435 $243,000
Q4 2018 Feb 15, 2019	SELL	$99.47 - $111.42 $36,704 - $41,113	-369 Reduced 13.04%	2,461 $252,000
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $2,963 - $3,203	28 Added 1.0%	2,830 $315,000
Q2 2018 Aug 15, 2018	SELL	$91.33 - $109.22 $3,653 - $4,368	-40 Reduced 1.41%	2,802 $294,000
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $8,030 - $9,108	-95 Reduced 3.23%	2,842 $264,000
Q4 2017 Feb 14, 2018	BUY	$78.3 - $88.63 $234 - $265	3 Added 0.1%	2,937 $258,000
Q3 2017 Nov 15, 2017	BUY	$74.52 - $79.61 $218,641 - $233,575	2,934	2,934 $225,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

174K

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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