Ubs Asset Management Americas Inc Citrix Systems Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $5.14 Million - $5.46 Million	-52,588 Reduced 4.95%	1,010,092 $105 Million
Q2 2022 Aug 12, 2022	BUY	$89.76 - $102.24 $9.4 Million - $10.7 Million	104,709 Added 10.93%	1,062,680 $103 Million
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $54.2 Million - $61.1 Million	-574,328 Reduced 37.48%	957,971 $96.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $23.9 Million - $33 Million	304,086 Added 24.76%	1,532,299 $145 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $23.9 Million - $28.7 Million	241,365 Added 24.46%	1,228,213 $132 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $24.2 Million - $30.4 Million	-213,201 Reduced 17.77%	986,848 $116 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $24.4 Million - $28 Million	-194,142 Reduced 13.93%	1,200,049 $168 Million
Q4 2020 Mar 01, 2021	BUY	$113.27 - $145.25 $4.66 Million - $5.98 Million	41,177 Added 3.04%	1,394,191 $181 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $22.2 Million - $28.2 Million	167,989 Added 14.18%	1,353,014 $186 Million
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $11.9 Million - $13.4 Million	86,709 Added 7.89%	1,185,025 $175 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $11.6 Million - $16.4 Million	-112,668 Reduced 9.3%	1,098,316 $155 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $19.6 Million - $23.5 Million	205,773 Added 20.47%	1,210,984 $134 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $3.35 Million - $3.74 Million	36,753 Added 3.8%	1,005,211 $97 Million
Q2 2019 Aug 15, 2019	BUY	$93.48 - $102.48 $7.47 Million - $8.19 Million	79,959 Added 9.0%	968,458 $0
Q1 2019 May 14, 2019	BUY	$99.1 - $108.74 $6.54 Million - $7.18 Million	66,040 Added 8.03%	888,499 $0
Q4 2018 Feb 13, 2019	BUY	$99.47 - $111.42 $1.95 Million - $2.19 Million	19,626 Added 2.44%	822,459 $84.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $11.8 Million - $12.7 Million	111,233 Added 16.08%	802,833 $0
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $9.66 Million - $11.5 Million	-105,720 Reduced 13.26%	691,600 $0
Q1 2018 May 14, 2018	SELL	$84.53 - $95.88 $9.8 Million - $11.1 Million	-115,978 Reduced 12.7%	797,320 $0
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $14.3 Million - $16.1 Million	-182,125 Reduced 16.63%	913,298 $0
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $81.6 Million - $87.2 Million	1,095,423	1,095,423 $0

Others Institutions Holding CTXS

# of Institutions

Shares Held

174K

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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