Wetherby Asset Management Inc Citrix Systems Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.82 - $103.9 $64,072 - $68,054	655 Added 11.5%	6,350 $660,000
Q2 2022 Aug 15, 2022	BUY	$89.76 - $102.24 $130,690 - $148,861	1,456 Added 34.35%	5,695 $553,000
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $11,221 - $12,654	119 Added 2.89%	4,239 $428,000
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $86,985 - $119,815	-1,105 Reduced 21.15%	4,120 $390,000
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $13,464 - $16,174	136 Added 2.67%	5,225 $561,000
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $9,067 - $11,421	80 Added 1.6%	5,089 $597,000
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $30,059 - $34,528	-239 Reduced 4.55%	5,009 $703,000
Q4 2020 Feb 11, 2021	BUY	$113.27 - $145.25 $528,291 - $677,446	4,664 Added 798.63%	5,248 $683,000
Q3 2020 Dec 16, 2020	SELL	$132.37 - $167.73 $586,663 - $743,379	-4,432 Reduced 88.36%	584 $80,000
Q3 2020 Dec 16, 2020	SELL	$132.37 - $167.73 $111,985 - $141,899	-846 Reduced 14.43%	5,016 $691,000
Q3 2020 Nov 13, 2020	SELL	$132.37 - $167.73 $12,178 - $15,431	-92 Reduced 1.55%	5,862 $807,000
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $85,592 - $96,416	-626 Reduced 9.51%	5,954 $880,000
Q1 2020 May 06, 2020	BUY	$102.97 - $145.91 $28,728 - $40,708	279 Added 4.43%	6,580 $931,000
Q4 2019 Jan 28, 2020	BUY	$95.18 - $114.04 $36,263 - $43,449	381 Added 6.44%	6,301 $699,000
Q3 2019 Oct 31, 2019	BUY	$91.22 - $101.73 $23,352 - $26,042	256 Added 4.52%	5,920 $571,000
Q2 2019 Jul 25, 2019	BUY	$93.48 - $102.48 $161,253 - $176,778	1,725 Added 43.79%	5,664 $555,000
Q1 2019 May 09, 2019	SELL	$99.1 - $108.74 $22,991 - $25,227	-232 Reduced 5.56%	3,939 $393,000
Q4 2018 Jan 30, 2019	SELL	$99.47 - $111.42 $15,318 - $17,158	-154 Reduced 3.56%	4,171 $427,000
Q3 2018 Nov 07, 2018	BUY	$105.83 - $114.42 $4,444 - $4,805	42 Added 0.98%	4,325 $481,000
Q2 2018 Jul 24, 2018	BUY	$91.33 - $109.22 $3,013 - $3,604	33 Added 0.78%	4,283 $449,000
Q1 2018 May 04, 2018	BUY	$84.53 - $95.88 $17,159 - $19,463	203 Added 5.02%	4,250 $395,000
Q4 2017 Feb 09, 2018	SELL	$78.3 - $88.63 $48,467 - $54,861	-619 Reduced 13.27%	4,047 $356,000
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $347,710 - $371,460	4,666	4,666 $359,000

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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