Tocqueville Asset Management L.P. Citrix Systems Inc Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$99.0 - $118.93 $200,871 - $241,308	-2,029 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $27,201 - $34,264	-240 Reduced 10.58%	2,029 $238,000
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $8,678 - $9,968	-69 Reduced 2.95%	2,269 $318,000
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $6,796 - $8,715	-60 Reduced 2.5%	2,338 $304,000
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $2,382 - $3,019	18 Added 0.76%	2,398 $330,000
Q2 2020 Aug 12, 2020	BUY	$136.73 - $154.02 $66,177 - $74,545	484 Added 25.53%	2,380 $352,000
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $195,231 - $276,645	1,896 New	1,896 $268,000
Q4 2019 Jan 14, 2020	SELL	$95.18 - $114.04 $339,507 - $406,780	-3,567 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$91.22 - $101.73 $110,558 - $123,296	-1,212 Reduced 25.36%	3,567 $344,000
Q2 2019 Jul 31, 2019	SELL	$93.48 - $102.48 $109,932 - $120,516	-1,176 Reduced 19.75%	4,779 $469,000
Q1 2019 Apr 30, 2019	SELL	$99.1 - $108.74 $39,937 - $43,822	-403 Reduced 6.34%	5,955 $593,000
Q4 2018 Feb 08, 2019	BUY	$99.47 - $111.42 $88,030 - $98,606	885 Added 16.17%	6,358 $651,000
Q3 2018 Nov 13, 2018	BUY	$105.83 - $114.42 $259,812 - $280,901	2,455 Added 81.35%	5,473 $608,000
Q2 2018 Aug 13, 2018	BUY	$91.33 - $109.22 $275,633 - $329,625	3,018 New	3,018 $316,000

174K

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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