Steward Partners Investment Advisory, LLC Citrix Systems Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$97.82 - $103.9 $5,967 - $6,337	-61 Reduced 10.36%	528 $55,000
Q2 2022 Aug 04, 2022	SELL	$89.76 - $102.24 $718 - $817	-8 Reduced 1.34%	589 $57,000
Q1 2022 May 02, 2022	SELL	$94.3 - $106.34 $51,016 - $57,529	-541 Reduced 47.54%	597 $60,000
Q4 2021 Feb 08, 2022	SELL	$78.72 - $108.43 $106,350 - $146,488	-1,351 Reduced 54.28%	1,138 $108,000
Q3 2021 Nov 12, 2021	SELL	$99.0 - $118.93 $8,910 - $10,703	-90 Reduced 3.49%	2,489 $267,000
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $50,436 - $63,532	-445 Reduced 14.72%	2,579 $302,000
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $57,099 - $65,589	454 Added 17.67%	3,024 $424,000
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $448,889 - $575,625	-3,963 Reduced 60.66%	2,570 $334,000
Q3 2020 Oct 30, 2020	BUY	$132.37 - $167.73 $517,963 - $656,327	3,913 Added 149.35%	6,533 $900,000
Q2 2020 Aug 06, 2020	BUY	$136.73 - $154.02 $47,445 - $53,444	347 Added 15.27%	2,620 $388,000
Q1 2020 Apr 29, 2020	BUY	$102.97 - $145.91 $85,156 - $120,667	827 Added 57.19%	2,273 $321,000
Q4 2019 Jan 17, 2020	BUY	$95.18 - $114.04 $32,837 - $39,343	345 Added 31.34%	1,446 $160,000
Q3 2019 Oct 30, 2019	BUY	$91.22 - $101.73 $34,207 - $38,148	375 Added 51.65%	1,101 $106,000
Q2 2019 Jul 25, 2019	BUY	$93.48 - $102.48 $67,866 - $74,400	726 New	726 $71,000
Q4 2018 Jan 15, 2019	SELL	$99.47 - $111.42 $25,364 - $28,412	-255 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$105.83 - $114.42 $2,434 - $2,631	-23 Reduced 8.27%	255 $28,000
Q2 2018 Jul 20, 2018	BUY	$91.33 - $109.22 $2,739 - $3,276	30 Added 12.1%	278 $29,000
Q1 2018 Apr 20, 2018	SELL	$84.53 - $95.88 $2,113 - $2,397	-25 Reduced 9.16%	248 $23,000
Q4 2017 Jan 19, 2018	BUY	$78.3 - $88.63 $12,684 - $14,358	162 Added 145.95%	273 $24,000
Q3 2017 Nov 22, 2017	BUY	$74.52 - $79.61 $2,459 - $2,627	33 Added 42.31%	111 $8,000
Q2 2017 Nov 22, 2017	SELL	N/A	-165 Reduced 67.9%	78 $6,000
Q4 2016 Nov 22, 2017	BUY	N/A	243	243 $21,000

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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