Anchor Investment Management, LLC Open Text Corp Transaction History

Anchor Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$32.29 - $42.6 $6,458 - $8,520	200 New	200 $8.4 Million
Q3 2023 Jan 02, 2024	BUY	$34.65 - $43.13 $2,598 - $3,234	75 Added 60.0%	200 $7.02 Million
Q4 2022 Jan 02, 2024	SELL	$25.5 - $29.96 $1,912 - $2,247	-75 Reduced 37.5%	125 $3.71 Million
Q3 2022 Jan 02, 2024	BUY	$26.44 - $41.63 $58,829 - $92,626	2,225 Added 1112.5%	2,425 $64.1 Million
Q2 2022 Jan 02, 2024	BUY	$35.5 - $43.24 $11,537 - $14,053	325 Added 15.48%	2,425 $91.8 Million
Q4 2021 Jan 02, 2024	SELL	$45.63 - $52.24 $8,669 - $9,925	-190 Reduced 8.3%	2,100 $99.7 Million
Q3 2021 Jan 02, 2024	BUY	$48.74 - $54.98 $101,866 - $114,908	2,090 Added 1045.0%	2,290 $112 Million
Q3 2020 Jan 02, 2024	SELL	$41.3 - $46.99 $3,097 - $3,524	-75 Reduced 37.5%	125 $5.28 Million
Q3 2019 Jan 02, 2024	SELL	$37.53 - $44.06 $2,814 - $3,304	-75 Reduced 37.5%	125 $5.1 Million
Q2 2019 Jan 02, 2024	SELL	$37.94 - $41.67 $2,845 - $3,125	-75 Reduced 37.5%	125 $5.15 Million

298

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.39B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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