Rockefeller Capital Management L.P. Citrix Systems Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$97.82 - $103.9 $12,325 - $13,091	-126 Reduced 1.05%	11,842 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $3,051 - $3,476	34 Added 0.28%	11,968 $1.16 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $405,867 - $457,687	-4,304 Reduced 26.51%	11,934 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $176,962 - $243,750	-2,248 Reduced 12.16%	16,238 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $1.07 Million - $1.29 Million	10,809 Added 140.8%	18,486 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$113.34 - $142.77 $95,885 - $120,783	846 Added 12.38%	7,677 $899,000
Q1 2021 May 11, 2021	SELL	$125.77 - $144.47 $59,237 - $68,045	-471 Reduced 6.45%	6,831 $958,000
Q4 2020 Feb 12, 2021	BUY	$113.27 - $145.25 $32,168 - $41,251	284 Added 4.05%	7,302 $949,000
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $18,664 - $23,649	-141 Reduced 1.97%	7,018 $966,000
Q2 2020 Aug 12, 2020	SELL	$136.73 - $154.02 $1,230 - $1,386	-9 Reduced 0.13%	7,159 $1.06 Million
Q1 2020 May 12, 2020	BUY	$102.97 - $145.91 $636,869 - $902,453	6,185 Added 629.2%	7,168 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$95.18 - $114.04 $16,561 - $19,842	174 Added 21.51%	983 $109,000
Q3 2019 Nov 12, 2019	BUY	$91.22 - $101.73 $4,013 - $4,476	44 Added 5.75%	809 $78,000
Q2 2019 Aug 09, 2019	SELL	$93.48 - $102.48 $224,819 - $246,464	-2,405 Reduced 75.87%	765 $75,000
Q1 2019 May 10, 2019	BUY	$99.1 - $108.74 $314,147 - $344,705	3,170 New	3,170 $316,000

167K

12.5K

17.5K

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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