SG3 MANAGEMENT, LLC – Citrix Systems, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.52% | -200 shares | 68K | $103.9 | 13K |
| Q2 2022 | put | Increase | +29.41% | 3K shares | 254K | $97.17 | 13.2K |
| Q2 2022 | call | Decrease | -100.00% | -11.5K shares | -1.16M | $97.17 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -5K shares | -505K | $97.17 | 0 |
| Q1 2022 | call | Decrease | -76.91% | -38.3K shares | -3.55M | $100.9 | 11.5K |
| Q1 2022 | share | Increase | 0.00% | 5K shares | 505K | $100.9 | 5K |
| Q1 2022 | put | Increase | +2.00% | 200 shares | 83K | $100.9 | 10.2K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 946K | $95.73 | 10K |
| Q4 2021 | call | Increase | 0.00% | 49.8K shares | 4.71M | $95.73 | 49.8K |
| Q4 2020 | put | Decrease | -100.00% | -13.8K shares | -1.9M | $128.9 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -13.8K shares | -1.9M | $128.9 | 0 |
| Q3 2020 | put | Increase | 0.00% | 13.8K shares | 1.9M | $136.08 | 13.8K |
| Q3 2020 | share | Increase | 0.00% | 13.8K shares | 1.9M | $136.08 | 13.8K |
| Q1 2020 | share | Decrease | -100.00% | -7.1K shares | -787K | $139.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.1K shares | 787K | $108.7 | 7.1K |
| Q2 2017 | call | Decrease | -100.00% | -500 shares | -42K | $76.68 | 0 |
| Q1 2017 | call | Increase | 0.00% | 500 shares | 42K | $80.35 | 500 |