Commonwealth Equity Services, LLC Citrix Systems Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $46,171 - $49,040	-472 Reduced 6.58%	6,701 $696,000
Q2 2022 Jul 19, 2022	BUY	$89.76 - $102.24 $38,686 - $44,065	431 Added 6.39%	7,173 $697,000
Q1 2022 May 04, 2022	SELL	$94.3 - $106.34 $105,333 - $118,781	-1,117 Reduced 14.21%	6,742 $680,000
Q4 2021 Jan 31, 2022	SELL	$78.72 - $108.43 $77,381 - $106,586	-983 Reduced 11.12%	7,859 $743,000
Q3 2021 Oct 29, 2021	SELL	$99.0 - $118.93 $31,482 - $37,819	-318 Reduced 3.47%	8,842 $949,000
Q2 2021 Aug 11, 2021	BUY	$113.34 - $142.77 $98,492 - $124,067	869 Added 10.48%	9,160 $1.07 Million
Q1 2021 May 04, 2021	SELL	$125.77 - $144.47 $12,073 - $13,869	-96 Reduced 1.14%	8,291 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $173,303 - $222,232	-1,530 Reduced 15.43%	8,387 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$132.37 - $167.73 $511,610 - $648,276	-3,865 Reduced 28.04%	9,917 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$136.73 - $154.02 $963,126 - $1.08 Million	7,044 Added 104.54%	13,782 $2.04 Million
Q1 2020 May 11, 2020	BUY	$102.97 - $145.91 $61,782 - $87,546	600 Added 9.78%	6,738 $953,000
Q4 2019 Feb 05, 2020	BUY	$95.18 - $114.04 $17,893 - $21,439	188 Added 3.16%	6,138 $680,000
Q3 2019 Oct 30, 2019	SELL	$91.22 - $101.73 $23,261 - $25,941	-255 Reduced 4.11%	5,950 $574,000
Q2 2019 Jul 19, 2019	BUY	$93.48 - $102.48 $32,063 - $35,150	343 Added 5.85%	6,205 $608,000
Q1 2019 May 13, 2019	BUY	$99.1 - $108.74 $7,828 - $8,590	79 Added 1.37%	5,862 $584,000
Q4 2018 Feb 11, 2019	BUY	$99.47 - $111.42 $17,307 - $19,387	174 Added 3.1%	5,783 $592,000
Q3 2018 Nov 06, 2018	BUY	$105.83 - $114.42 $6,878 - $7,437	65 Added 1.17%	5,609 $623,000
Q2 2018 Jul 31, 2018	BUY	$91.33 - $109.22 $12,968 - $15,509	142 Added 2.63%	5,544 $581,000
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $45,815 - $51,966	-542 Reduced 9.12%	5,402 $501,000
Q4 2017 Feb 12, 2018	BUY	$78.3 - $88.63 $465,415 - $526,816	5,944	5,944 $523,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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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