Vident Investment Advisory, LLC Citrix Systems Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $3,423 - $3,636	-35 Reduced 0.93%	3,726 $338,000
Q2 2022 Aug 15, 2022	SELL	$89.76 - $102.24 $1.45 Million - $1.65 Million	-16,181 Reduced 81.14%	3,761 $364,000
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $3.15 Million - $3.55 Million	-33,386 Reduced 62.61%	19,942 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $1.07 Million - $1.47 Million	13,591 Added 34.2%	53,328 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$99.0 - $118.93 $70,686 - $84,916	714 Added 1.83%	39,737 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$113.34 - $142.77 $251,501 - $316,806	-2,219 Reduced 5.38%	39,023 $4.58 Million
Q1 2021 May 14, 2021	BUY	$125.77 - $144.47 $2.36 Million - $2.71 Million	18,789 Added 83.68%	41,242 $5.79 Million
Q4 2020 Feb 08, 2021	BUY	$113.27 - $145.25 $82,800 - $106,177	731 Added 3.37%	22,453 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$132.37 - $167.73 $1.44 Million - $1.82 Million	10,849 Added 99.78%	21,722 $2.99 Million
Q2 2020 Jul 17, 2020	SELL	$136.73 - $154.02 $605,166 - $681,692	-4,426 Reduced 28.93%	10,873 $1.61 Million
Q1 2020 May 12, 2020	BUY	$102.97 - $145.91 $977,803 - $1.39 Million	9,496 Added 163.64%	15,299 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$95.18 - $114.04 $12,087 - $14,483	-127 Reduced 2.14%	5,803 $644,000
Q3 2019 Nov 13, 2019	BUY	$91.22 - $101.73 $4,469 - $4,984	49 Added 0.83%	5,930 $573,000
Q2 2019 Aug 12, 2019	SELL	$93.48 - $102.48 $65,903 - $72,248	-705 Reduced 10.7%	5,881 $577,000
Q1 2019 May 08, 2019	SELL	$99.1 - $108.74 $49,946 - $54,804	-504 Reduced 7.11%	6,586 $657,000
Q4 2018 Feb 14, 2019	BUY	$99.47 - $111.42 $68,733 - $76,991	691 Added 10.8%	7,090 $726,000
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $22,224 - $24,028	210 Added 3.39%	6,399 $711,000
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $44,112 - $52,753	-483 Reduced 7.24%	6,189 $649,000
Q1 2018 May 14, 2018	BUY	$84.53 - $95.88 $563,984 - $639,711	6,672 New	6,672 $641,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

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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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