BARCLAYS PLC – Citrix Systems, Inc. Transaction History
BARCLAYS PLC portfolio value:
$912.95M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+6.93%
quarter
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -217.98K shares | 37.95M | $103.9 | 8.78M |
| Q2 2022 | share | Increase | +6.74% | 568.31K shares | 23.75M | $97.17 | 9.00M |
| Q1 2022 | share | Increase | +33.99% | 2.14M shares | 255.67M | $100.9 | 8.43M |
| Q1 2022 | call | Decrease | -100.00% | -51.4K shares | -4.86M | $100.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 51.4K shares | 4.86M | $95.73 | 51.4K |
| Q4 2021 | share | Increase | +10.74% | 610.39K shares | -14.93M | $95.73 | 6.29M |
| Q3 2021 | share | Increase | +1589.04% | 5.34M shares | 571.02M | $107.37 | 5.68M |
| Q2 2021 | share | Increase | +18.73% | 53.09K shares | -318K | $116.87 | 336.63K |
| Q1 2021 | share | Decrease | -17.34% | -59.48K shares | -4.83M | $139.45 | 283.54K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -207K | $128.9 | 0 |
| Q4 2020 | share | Increase | +10.27% | 31.95K shares | 1.78M | $128.9 | 343.03K |
| Q3 2020 | call | 0.00% | 0 shares | -15K | $136.08 | 1.5K | |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -296K | $136.08 | 0 |
| Q3 2020 | share | Increase | +0.08% | 251 shares | -3.13M | $136.08 | 311.08K |
| Q2 2020 | put | Decrease | -47.37% | -1.8K shares | -242K | $145.78 | 2K |
| Q2 2020 | share | Decrease | -38.01% | -190.55K shares | -24.99M | $145.78 | 310.82K |
| Q2 2020 | call | Decrease | -81.71% | -6.7K shares | -939K | $145.78 | 1.5K |
| Q1 2020 | put | Decrease | -72.46% | -10K shares | -992K | $139.16 | 3.8K |
| Q1 2020 | call | Decrease | -32.79% | -4K shares | -192K | $139.16 | 8.2K |
| Q1 2020 | share | Decrease | -28.38% | -198.72K shares | -6.66M | $139.16 | 501.38K |
| Q4 2019 | share | Increase | +5.57% | 36.91K shares | 13.62M | $108.7 | 700.10K |
| Q4 2019 | call | Increase | +79.41% | 5.4K shares | 697K | $108.7 | 12.2K |
| Q4 2019 | put | Decrease | -22.91% | -4.1K shares | -198K | $108.7 | 13.8K |
| Q3 2019 | put | Decrease | -63.91% | -31.7K shares | -3.14M | $94.31 | 17.9K |
| Q3 2019 | call | Increase | +277.78% | 5K shares | 479K | $94.31 | 6.8K |
| Q3 2019 | share | Increase | +40.95% | 192.68K shares | 17.83M | $94.31 | 663.18K |
| Q2 2019 | call | Decrease | -79.07% | -6.8K shares | -680K | $95.54 | 1.8K |
| Q2 2019 | share | Increase | +13.24% | 55.02K shares | 4.76M | $95.54 | 470.50K |
| Q2 2019 | put | Decrease | -12.37% | -7K shares | -773K | $95.54 | 49.6K |
| Q1 2019 | put | Increase | +581.93% | 48.3K shares | 4.79M | $96.66 | 56.6K |
| Q1 2019 | call | Increase | +168.75% | 5.4K shares | 529K | $96.66 | 8.6K |
| Q1 2019 | share | Increase | +22.35% | 75.9K shares | 6.61M | $96.66 | 415.48K |
| Q4 2018 | put | Increase | +62.75% | 3.2K shares | 283K | $99.04 | 8.3K |
| Q4 2018 | share | Increase | +8.53% | 26.7K shares | 19K | $99.04 | 339.58K |
| Q4 2018 | call | Increase | +88.24% | 1.5K shares | 139K | $99.04 | 3.2K |
| Q3 2018 | put | Increase | +112.50% | 2.7K shares | 315K | $107.11 | 5.1K |
| Q3 2018 | call | Decrease | -15.00% | -300 shares | -21K | $107.11 | 1.7K |
| Q3 2018 | share | Increase | +33.52% | 78.55K shares | 10.20M | $107.11 | 312.88K |
| Q2 2018 | share | Increase | +0.34% | 789 shares | 2.89M | $101.02 | 234.33K |
| Q2 2018 | put | Decrease | -71.08% | -5.9K shares | -518K | $101.02 | 2.4K |
| Q2 2018 | call | Decrease | -95.80% | -45.6K shares | -4.20M | $101.02 | 2K |
| Q1 2018 | put | Decrease | -41.55% | -5.9K shares | -480K | $89.42 | 8.3K |
| Q1 2018 | share | Decrease | -13.42% | -36.19K shares | -2.06M | $89.42 | 233.54K |
| Q1 2018 | call | Decrease | -4.80% | -2.4K shares | 17K | $89.42 | 47.6K |
| Q4 2017 | share | Increase | +192.50% | 177.51K shares | 16.65M | $84.79 | 269.73K |
| Q4 2017 | put | Increase | +44.90% | 4.4K shares | 497K | $84.79 | 14.2K |
| Q4 2017 | call | Increase | +549.35% | 42.3K shares | 3.80M | $84.79 | 50K |
| Q3 2017 | share | Decrease | -9.73% | -9.93K shares | -1.04M | $74.02 | 92.21K |
| Q3 2017 | call | Decrease | -77.55% | -26.6K shares | -2.13M | $74.02 | 7.7K |
| Q3 2017 | put | Increase | +66.10% | 3.9K shares | 283K | $74.02 | 9.8K |
| Q2 2017 | put | Increase | +1866.67% | 5.6K shares | 445K | $76.68 | 5.9K |
| Q2 2017 | call | Decrease | -9.02% | -3.4K shares | -414K | $76.68 | 34.3K |
| Q2 2017 | share | Increase | +28.61% | 22.72K shares | 1.50M | $76.68 | 102.15K |
| Q1 2017 | share | Decrease | -48.14% | -73.73K shares | -7.05M | $80.35 | 79.43K |
| Q1 2017 | call | Increase | +187.79% | 24.6K shares | 1.97M | $80.35 | 37.7K |
| Q1 2017 | put | Decrease | -96.25% | -7.7K shares | -689K | $80.35 | 300 |
| Q4 2016 | put | Decrease | -11.11% | -1K shares | -53K | $68.26 | 8K |
| Q4 2016 | call | Increase | +63.75% | 5.1K shares | 488K | $68.26 | 13.1K |
| Q4 2016 | share | Increase | +1.53% | 2.30K shares | 821K | $68.26 | 153.16K |
| Q3 2016 | put | Increase | +4.65% | 400 shares | 78K | $65.13 | 9K |
| Q3 2016 | call | Decrease | -17.53% | -1.7K shares | -95K | $65.13 | 8K |
| Q3 2016 | share | Increase | +0.19% | 283 shares | 799K | $65.13 | 150.86K |
| Q2 2016 | put | Decrease | -13.13% | -1.3K shares | -83K | $61.21 | 8.6K |
| Q2 2016 | share | Decrease | -44.80% | -122.21K shares | -9.21M | $61.21 | 150.58K |
| Q2 2016 | call | Decrease | -23.62% | -3K shares | -214K | $61.21 | 9.7K |
| Q1 2016 | share | Increase | +36.06% | 72.29K shares | 6.23M | $60.06 | 272.79K |
| Q1 2016 | call | Decrease | -46.19% | -10.9K shares | -779K | $60.06 | 12.7K |
| Q1 2016 | put | Decrease | -89.41% | -83.6K shares | -6.24M | $60.06 | 9.9K |