CSS LLC/IL – Citrix Systems, Inc. Transaction History
CSS LLC/IL portfolio value:
$270,000
portfolio value
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.66K shares | -745K | $103.9 | 0 |
| Q3 2022 | put | Increase | +216900.00% | 216.9K shares | 22.55M | $103.9 | 217K |
| Q3 2022 | call | Increase | 0.00% | 2.6K shares | 270K | $103.9 | 2.6K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $97.17 | 100 | |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -161K | $97.17 | 0 |
| Q2 2022 | share | Decrease | -37.37% | -4.57K shares | -489K | $97.17 | 7.66K |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 161K | $100.9 | 1.6K |
| Q1 2022 | share | Increase | 0.00% | 12.23K shares | 1.23M | $100.9 | 12.23K |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 10K | $100.9 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -215K | $95.73 | 0 |
| Q3 2021 | share | Decrease | -60.89% | -3.11K shares | -385K | $107.37 | 2K |
| Q2 2021 | share | Increase | 0.00% | 5.11K shares | 600K | $116.87 | 5.11K |
| Q1 2019 | share | Decrease | -100.00% | -2.27K shares | -233K | $96.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 233K | $99.04 | 2.27K |
| Q2 2018 | put | Decrease | -100.00% | -2.5K shares | -232K | $101.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -36.7K shares | -3.40M | $101.02 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -25.87K shares | -2.40M | $101.02 | 0 |
| Q1 2018 | share | Decrease | -67.11% | -52.79K shares | -4.52M | $89.42 | 25.87K |
| Q1 2018 | put | 0.00% | 0 shares | 12K | $89.42 | 2.5K | |
| Q1 2018 | call | Increase | +58.87% | 13.6K shares | 1.37M | $89.42 | 36.7K |
| Q4 2017 | put | Increase | 0.00% | 2.5K shares | 220K | $84.79 | 2.5K |
| Q4 2017 | share | Increase | 0.00% | 78.66K shares | 6.92M | $84.79 | 78.66K |
| Q4 2017 | call | Increase | 0.00% | 23.1K shares | 2.03M | $84.79 | 23.1K |
| Q3 2017 | call | Decrease | -100.00% | -5K shares | -398K | $74.02 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -879 shares | -70K | $74.02 | 0 |
| Q2 2017 | share | Decrease | -67.46% | -1.82K shares | -155K | $76.68 | 879 |
| Q2 2017 | call | Increase | 0.00% | 5K shares | 398K | $76.68 | 5K |
| Q1 2017 | share | Increase | 0.00% | 2.70K shares | 225K | $80.35 | 2.70K |
| Q1 2017 | call | Decrease | -100.00% | -7.3K shares | -652K | $80.35 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 30K | $68.26 | 7.3K | |
| Q3 2016 | call | Increase | 0.00% | 7.3K shares | 622K | $65.13 | 7.3K |