Hedge Fund - Elliott Management
Citrix Systems Inc (CTXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $102.40 |
| 2 | 2022 - Q2 (2022-06-30) | $116,604,000 | 1.34% | 1,200,000 | $99.53 |
| 3 | 2022 - Q1 (2022-03-31) | $121,080,000 | 1.21% | 1,200,000 | $101.04 |
| 4 | 2021 - Q4 (2021-12-31) | $113,508,000 | 1% | 1,200,000 | $91.33 |
| 5 | 2021 - Q3 (2021-09-30) | $128,844,000 | 0.92% | 1,200,000 | $107.95 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $119.25 |
| 7 | 2019 - Q4 (2019-12-31) | $576,894,000 | 4.87% | 5,201,928 | $107.61 |
| 8 | 2019 - Q3 (2019-09-30) | $587,903,000 | 4.89% | 6,091,000 | $95.66 |
| 9 | 2019 - Q2 (2019-06-30) | $597,771,000 | 4% | 6,091,000 | $98.10 |
| 10 | 2019 - Q1 (2019-03-31) | $607,029,000 | 3.8% | 6,091,000 | $103.69 |
| 11 | 2018 - Q4 (2018-12-31) | $624,084,000 | 4.46% | 6,091,000 | $105.62 |
| 12 | 2018 - Q3 (2018-09-30) | $788,236,000 | 3.45% | 7,091,000 | $110.65 |
| 13 | 2018 - Q2 (2018-06-30) | $743,420,000 | 3.68% | 7,091,000 | $102.92 |
| 14 | 2018 - Q1 (2018-03-31) | $658,045,000 | 3.69% | 7,091,000 | $91.97 |
| 15 | 2017 - Q4 (2017-12-31) | $624,008,000 | 3.9% | 7,091,000 | $84.70 |
| 16 | 2017 - Q3 (2017-09-30) | $544,731,000 | 3.21% | 7,091,000 | $77.68 |
| 17 | 2017 - Q2 (2017-06-30) | $564,302,000 | 3.53% | 7,091,000 | $82.87 |
| 18 | 2017 - Q1 (2017-03-31) | $591,318,000 | 4.44% | 7,091,000 | $83.98 |
| 19 | 2016 - Q4 (2016-12-31) | $598,961,000 | 4.49% | 8,422,077.9,552 | $86.82 |
| 20 | 2016 - Q3 (2016-09-30) | $571,532,000 | 4.66% | 8,422,077.9,552 | $85.53 |
| 21 | 2016 - Q2 (2016-06-30) | $537,127,000 | 4.61% | 8,422,077.9,552 | $82.63 |
| 22 | 2016 - Q1 (2016-03-31) | $527,000,000 | 5.53% | 8,422,077.9,552 | $71.02 |
| 23 | 2015 - Q4 (2015-12-31) | $507,350,000 | 6.13% | 8,422,077.9,552 | $77.11 |
| 24 | 2015 - Q3 (2015-09-30) | $406,743,000 | 7.78% | 7,372,801.8 | $71.50 |
| 25 | 2015 - Q2 (2015-06-30) | $103,486,000 | 1.45% | 1,852,305 | $66.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6279.0000:5000.0000 on 2017-02-01