AQR ARBITRAGE LLC – Citrix Systems, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$29.10M
portfolio value
AQR ARBITRAGE LLC 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 | -8.69% | -26.66K shares | -538K | $103.9 | 280.10K |
| Q2 2022 | share | Increase | +1.07% | 3.24K shares | -984K | $97.17 | 306.76K |
| Q1 2022 | share | Increase | 0.00% | 303.51K shares | 30.62M | $100.9 | 303.51K |
| Q4 2016 | share | Decrease | -100.00% | -47.2K shares | -4.02M | $68.26 | 0 |
| Q3 2016 | share | Increase | +5.36% | 2.4K shares | 434K | $65.13 | 47.2K |
| Q2 2016 | share | Increase | +1.82% | 800 shares | 130K | $61.21 | 44.8K |
| Q1 2016 | share | Decrease | -40.86% | -30.40K shares | -2.17M | $60.06 | 44K |