Cornercap Investment Counsel Inc Citrix Systems Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $1.43 Million - $1.72 Million	-14,424 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $65,397 - $82,378	-577 Reduced 3.85%	14,424 $1.69 Million
Q1 2021 May 13, 2021	SELL	$125.77 - $144.47 $1.15 Million - $1.33 Million	-9,182 Reduced 37.97%	15,001 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $1.17 Million - $1.5 Million	10,329 Added 74.56%	24,183 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $1.83 Million - $2.32 Million	13,854 New	13,854 $1.91 Million
Q1 2020 May 11, 2020	SELL	$102.97 - $145.91 $2.73 Million - $3.88 Million	-26,561 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $43,021 - $51,546	-452 Reduced 1.67%	26,561 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $2.46 Million - $2.75 Million	27,013 New	27,013 $2.61 Million
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $3.8 Million - $4.17 Million	-38,379 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $109,814 - $123,007	-1,104 Reduced 2.8%	38,379 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $8,995 - $9,725	-85 Reduced 0.21%	39,483 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $178,093 - $212,979	1,950 Added 5.18%	39,568 $4.15 Million
Q1 2018 May 15, 2018	BUY	$84.53 - $95.88 $80,303 - $91,086	950 Added 2.59%	37,618 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $43,221 - $48,923	-552 Reduced 1.48%	36,668 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $2.77 Million - $2.96 Million	37,220	37,220 $2.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account