Alphasimplex Group, LLC Open Text Corp Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$35.5 - $43.24 $206,574 - $251,613	-5,819 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $64,146 - $75,154	1,568 Added 36.89%	5,819 $247,000
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $127,900 - $146,428	-2,803 Reduced 39.74%	4,251 $202,000
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $536,724 - $605,439	-11,012 Reduced 60.95%	7,054 $344,000
Q1 2021 May 12, 2021	SELL	$44.26 - $49.49 $1.13 Million - $1.26 Million	-25,431 Reduced 58.47%	18,066 $862,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $361,160 - $456,610	-9,922 Reduced 18.57%	43,497 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $756,079 - $860,245	18,307 Added 52.14%	53,419 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $679,932 - $873,712	19,998 Added 132.31%	35,112 $1.49 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $552,900 - $904,471	-18,922 Reduced 55.59%	15,114 $528,000
Q4 2019 Feb 11, 2020	SELL	$39.28 - $44.59 $198,717 - $225,580	-5,059 Reduced 12.94%	34,036 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $339,196 - $398,214	-9,038 Reduced 18.78%	39,095 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $269,867 - $296,398	-7,113 Reduced 12.88%	48,133 $1.98 Billion
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $256,348 - $313,650	8,151 Added 17.31%	55,246 $0
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $55,114 - $66,210	1,753 Added 3.87%	47,095 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $11,150 - $12,475	314 Added 0.7%	45,342 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $637,293 - $686,647	18,766 Added 71.46%	45,028 $1.59 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $879,777 - $1.01 Million	26,262 New	26,262 $914,000

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
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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