Lazard Asset Management LLC Citrix Systems Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$89.76 - $102.24 $897 - $1,022	-10 Reduced 8.4%	109 $10,000
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $4.78 Million - $5.39 Million	-50,683 Reduced 99.77%	119 $12,000
Q4 2021 Feb 09, 2022	BUY	$78.72 - $108.43 $4 Million - $5.51 Million	50,775 Added 188055.56%	50,802 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $2,673 - $3,211	27 New	27 $2,000
Q2 2021 Aug 12, 2021	SELL	$113.34 - $142.77 $1,360 - $1,713	-12 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $4.63 Million - $5.94 Million	-40,874 Reduced 99.97%	12 $1,000
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $18.5 Million - $23.4 Million	-139,446 Reduced 77.33%	40,886 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$136.73 - $154.02 $23.6 Million - $26.6 Million	172,647 Added 2246.55%	180,332 $26.7 Million
Q1 2020 May 14, 2020	BUY	$102.97 - $145.91 $791,324 - $1.12 Million	7,685 New	7,685 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $2.62 Million - $2.92 Million	-28,723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $1.65 Million - $1.81 Million	17,666 Added 159.77%	28,723 $2.82 Million
Q1 2019 May 13, 2019	SELL	$99.1 - $108.74 $2.63 Million - $2.89 Million	-26,564 Reduced 70.61%	11,057 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $144,132 - $161,447	1,449 Added 4.01%	37,621 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $3.83 Million - $4.14 Million	36,172 New	36,172 $4.02 Million
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $520,028 - $589,853	-6,152 Closed	0 $0
Q4 2017 Aug 28, 2019	SELL	$78.3 - $88.63 $8,299 - $9,394	-106 Reduced 1.69%	6,152 $541,000
Q4 2017 Feb 13, 2018	SELL	$78.3 - $88.63 $15.2 Million - $17.3 Million	-194,753 Reduced 96.89%	6,258 $550,000
Q3 2017 Aug 19, 2019	SELL	$74.52 - $79.61 $7,899 - $8,438	-106 Reduced 0.05%	201,011 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $14.2 Million - $15.2 Million	190,525 Added 1798.76%	201,117 $15.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-3,081 Reduced 22.53%	10,592 $842,000
Q1 2017 Aug 13, 2019	SELL	N/A	-151,173 Reduced 91.71%	13,673 $1.14 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-36,107 Reduced 17.97%	164,846 $14.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	87,509 Added 77.14%	200,953 $17.1 Million
Q2 2016 Jul 29, 2019	BUY	N/A	25,900 Added 29.59%	113,444 $9.09 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-83,891 Reduced 48.93%	87,544 $6.88 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,510,615 Reduced 89.81%	171,435 $13 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-611,934 Reduced 26.68%	1,682,050 $117 Million
Q2 2015 Jul 08, 2019	BUY	N/A	649,749 Added 39.52%	2,293,984 $161 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,644,235	1,644,235 $105 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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