CLEAR STREET MARKETS LLC – Citrix Systems, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1808.02% | 4.73K shares | 494K | $103.9 | 4.99K |
| Q3 2022 | call | Decrease | -100.00% | -300 shares | -29K | $103.9 | 0 |
| Q3 2022 | put | Decrease | -99.91% | -113.8K shares | -11.05M | $103.9 | 100 |
| Q2 2022 | put | Increase | +153.11% | 68.9K shares | 6.52M | $97.17 | 113.9K |
| Q2 2022 | call | Decrease | -98.50% | -19.7K shares | -1.98M | $97.17 | 300 |
| Q2 2022 | share | Increase | +413.73% | 211 shares | 20K | $97.17 | 262 |
| Q1 2022 | put | Increase | 0.00% | 45K shares | 4.54M | $100.9 | 45K |
| Q1 2022 | call | Increase | +207.69% | 13.5K shares | 1.40M | $100.9 | 20K |
| Q1 2022 | share | Decrease | -97.67% | -2.14K shares | -202K | $100.9 | 51 |
| Q4 2021 | share | Decrease | -66.05% | -4.26K shares | -486K | $95.73 | 2.19K |
| Q4 2021 | call | Increase | 0.00% | 6.5K shares | 615K | $95.73 | 6.5K |
| Q3 2021 | share | Increase | 0.00% | 6.45K shares | 693K | $107.37 | 6.45K |
| Q2 2017 | share | Decrease | -100.00% | -10.49K shares | -876K | $76.68 | 0 |
| Q1 2017 | share | Increase | +118.73% | 5.69K shares | 447K | $80.35 | 10.49K |
| Q4 2016 | share | Decrease | -7.55% | -392 shares | -13K | $68.26 | 4.8K |
| Q3 2016 | share | Increase | 0.00% | 5.19K shares | 442K | $65.13 | 5.19K |
| Q2 2016 | share | Decrease | -100.00% | -6.65K shares | -523K | $61.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.65K shares | 523K | $60.06 | 6.65K |