Alpha Crest Capital Management LLC Open Text Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.74 Million - $2.74 Million	65,800 Added 100.58%	131,221 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $1 Million - $1.22 Million	-28,224 Reduced 30.14%	65,421 $2.48 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $1.51 Million - $1.77 Million	-36,946 Reduced 28.29%	93,645 $3.97 Million
Q4 2021 Feb 09, 2022	BUY	$45.63 - $52.24 $2.13 Million - $2.44 Million	46,779 Added 55.81%	130,591 $6.2 Million
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $2.63 Million - $2.97 Million	53,955 Added 180.71%	83,812 $4.09 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $2.4 Million - $2.75 Million	-53,096 Reduced 64.01%	29,857 $1.52 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $3.67 Million - $4.11 Million	82,953 New	82,953 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $724,396 - $915,844	-19,901 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $821,911 - $935,147	19,901 New	19,901 $841,000
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $771,324 - $991,151	-22,686 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $437,452 - $715,613	14,971 Added 194.05%	22,686 $792,000
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $1.58 Million - $1.8 Million	-40,315 Reduced 83.94%	7,715 $340,000
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $917,495 - $1.08 Million	24,447 Added 103.66%	48,030 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $33,501 - $36,794	883 Added 3.89%	23,583 $972,000
Q1 2019 May 10, 2019	BUY	$31.45 - $38.48 $713,915 - $873,495	22,700 New	22,700 $872,000

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

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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