Advisory Services Network, LLC Open Text Corp Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $1,356 - $1,789	42 New	42 $1,000
Q1 2023 May 17, 2023	SELL	$30.07 - $38.55 $23,574 - $30,223	-784 Reduced 95.84%	34 $1,000
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $20,859 - $24,507	818 New	818 $24,000
Q3 2021 Nov 05, 2021	SELL	$48.74 - $54.98 $48,350 - $54,540	-992 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $44,897 - $51,365	992 New	992 $50,000
Q1 2021 May 24, 2021	SELL	$44.26 - $49.49 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.4 - $46.02 $10,774 - $13,621	-296 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $12,224 - $13,909	296 New	296 $13,000
Q2 2020 Aug 10, 2020	SELL	$34.0 - $43.69 $2,244 - $2,883	-66 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $876 - $1,434	-30 Reduced 31.25%	66 $2,000
Q4 2019 Feb 04, 2020	BUY	$39.28 - $44.59 $1,492 - $1,694	38 Added 65.52%	96 $4,000
Q1 2019 May 20, 2019	SELL	$31.45 - $38.48 $12,642 - $15,468	-402 Reduced 87.39%	58 $2,000
Q4 2018 Feb 15, 2019	SELL	$31.44 - $37.77 $56,371 - $67,721	-1,793 Reduced 79.58%	460 $15,000
Q3 2018 Nov 02, 2018	BUY	$35.51 - $39.73 $27,733 - $31,029	781 Added 53.06%	2,253 $86,000
Q1 2018 Apr 23, 2018	BUY	$33.5 - $38.6 $18,090 - $20,844	540 Added 57.94%	1,472 $0
Q4 2017 Feb 08, 2018	BUY	$32.18 - $35.67 $29,991 - $33,244	932	932 $33,000

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459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.84B
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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