PRELUDE CAPITAL MANAGEMENT, LLC – Citrix Systems, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.29% | -1.8K shares | -153K | $103.9 | 3.3K |
| Q3 2022 | share | Increase | +29.61% | 37.26K shares | 4.72M | $103.9 | 163.14K |
| Q2 2022 | call | Decrease | -100.00% | -2.6K shares | -262K | $97.17 | 0 |
| Q2 2022 | put | Decrease | -17.74% | -1.1K shares | -130K | $97.17 | 5.1K |
| Q2 2022 | share | Decrease | -1.34% | -1.71K shares | -643K | $97.17 | 125.87K |
| Q1 2022 | share | Increase | 0.00% | 127.59K shares | 12.87M | $100.9 | 127.59K |
| Q1 2022 | put | Increase | 0.00% | 6.2K shares | 626K | $100.9 | 6.2K |
| Q1 2022 | call | Increase | 0.00% | 2.6K shares | 262K | $100.9 | 2.6K |
| Q3 2021 | share | Decrease | -100.00% | -6.75K shares | -792K | $107.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.75K shares | 792K | $116.87 | 6.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.22K shares | -247K | $139.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 247K | $108.7 | 2.22K |
| Q2 2019 | share | Decrease | -100.00% | -2.06K shares | -206K | $95.54 | 0 |
| Q1 2019 | share | Increase | +90.16% | 980 shares | 95K | $96.66 | 2.06K |
| Q4 2018 | share | Decrease | -32.06% | -513 shares | -67K | $99.04 | 1.08K |
| Q3 2018 | share | Increase | +366.47% | 1.25K shares | 142K | $107.11 | 1.6K |
| Q2 2018 | share | Decrease | -91.28% | -3.58K shares | -329K | $101.02 | 343 |
| Q1 2018 | share | Increase | +1947.92% | 3.74K shares | 348K | $89.42 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 192 shares | 17K | $84.79 | 192 |
| Q3 2016 | share | Decrease | -100.00% | -574 shares | -46K | $65.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 574 shares | 46K | $61.21 | 574 |