VERITION FUND MANAGEMENT LLC – Citrix Systems, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$10.39M
portfolio value
VERITION FUND MANAGEMENT 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 | Increase | +0.95% | 946 shares | 766K | $103.9 | 100.07K |
| Q2 2022 | share | Decrease | -43.40% | -76.00K shares | -8.03M | $97.17 | 99.13K |
| Q2 2022 | call | Decrease | -100.00% | -80.7K shares | -8.14M | $97.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 80.7K shares | 8.14M | $100.9 | 80.7K |
| Q1 2022 | share | Increase | +2962.92% | 169.42K shares | 17.13M | $100.9 | 175.13K |
| Q4 2021 | share | Increase | +50.32% | 1.91K shares | 133K | $95.73 | 5.71K |
| Q3 2021 | share | Decrease | -54.21% | -4.50K shares | -566K | $107.37 | 3.80K |
| Q2 2021 | share | Increase | 0.00% | 8.30K shares | 974K | $116.87 | 8.30K |
| Q1 2021 | share | Decrease | -100.00% | -2.42K shares | -316K | $139.45 | 0 |
| Q4 2020 | share | Increase | +29.51% | 553 shares | 58K | $128.9 | 2.42K |
| Q1 2016 | share | Increase | 0.00% | 12.28K shares | 965K | $60.06 | 12.28K |