Jeremy Grantham Citrix Systems Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$89.76 - $102.24 $4.14 Million - $4.71 Million	-46,113 Reduced 16.71%	229,797 $22.3 Million
Q1 2022 May 13, 2022	BUY	$94.3 - $106.34 $25.5 Million - $28.8 Million	270,910 Added 5418.2%	275,910 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.72 - $108.43 $393,600 - $542,150	5,000 New	5,000 $473,000
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $436,699 - $550,092	-3,853 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$125.77 - $144.47 $616,273 - $707,903	-4,900 Reduced 55.98%	3,853 $541,000
Q4 2020 Feb 12, 2021	SELL	$113.27 - $145.25 $1.4 Million - $1.79 Million	-12,343 Reduced 58.51%	8,753 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $185,318 - $234,822	1,400 Added 7.11%	21,096 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$136.73 - $154.02 $1.15 Million - $1.29 Million	-8,400 Reduced 29.9%	19,696 $2.91 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $1.53 Million - $2.17 Million	14,900 Added 112.91%	28,096 $3.98 Million
Q4 2019 Feb 13, 2020	SELL	$95.18 - $114.04 $191,216 - $229,106	-2,009 Reduced 13.21%	13,196 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $1.99 Million - $2.22 Million	-21,800 Reduced 58.91%	15,205 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$93.48 - $102.48 $233,700 - $256,200	-2,500 Reduced 6.33%	37,005 $3.63 Million
Q1 2019 May 14, 2019	SELL	$99.1 - $108.74 $1.23 Million - $1.35 Million	-12,400 Reduced 23.89%	39,505 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$99.47 - $111.42 $875,336 - $980,496	-8,800 Reduced 14.5%	51,905 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $1.63 Million - $1.76 Million	-15,400 Reduced 20.24%	60,705 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $5.45 Million - $6.51 Million	59,627 Added 361.86%	76,105 $7.98 Million
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $5.28 Million - $5.99 Million	-62,500 Reduced 79.14%	16,478 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $78,300 - $88,630	-1,000 Reduced 1.25%	78,978 $6.95 Million
Q3 2017 Nov 14, 2017	SELL	$74.52 - $79.61 $74,520 - $79,610	-1,000 Reduced 1.23%	79,978 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,978	80,978 $6.44 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...

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