EQUITEC PROPRIETARY MARKETS, LLC – Citrix Systems, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$551,000
portfolio value
Citrix Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -47.52% | -4.8K shares | -430K | $103.9 | 5.3K |
Q3 2022 | share | Increase | +223.21% | 37.5K shares | 4.01M | $103.9 | 54.3K |
Q3 2022 | put | Increase | +77.61% | 40.9K shares | 4.60M | $103.9 | 93.6K |
Q2 2022 | call | Increase | 0.00% | 10.1K shares | 981K | $97.17 | 10.1K |
Q2 2022 | put | Increase | +37.60% | 14.4K shares | 1.25M | $97.17 | 52.7K |
Q2 2022 | share | Decrease | -54.59% | -20.2K shares | -2.10M | $97.17 | 16.8K |
Q1 2022 | put | Increase | 0.00% | 38.3K shares | 3.86M | $100.9 | 38.3K |
Q1 2022 | share | Increase | 0.00% | 37K shares | 3.73M | $100.9 | 37K |