Aqr Capital Management LLC Open Text Corp Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $39.5 Million - $43.4 Million	-1,040,902 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $11.4 Million - $14 Million	364,045 Added 53.78%	1,040,902 $40 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $14.2 Million - $17 Million	451,095 Added 199.81%	676,857 $22.1 Million
Q3 2018 Nov 15, 2018	BUY	$35.51 - $39.73 $2.21 Million - $2.47 Million	62,267 Added 38.08%	225,762 $8.58 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $984,534 - $1.06 Million	28,991 Added 21.55%	163,495 $5.75 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $7.69 Million - $8.87 Million	-229,683 Reduced 63.07%	134,504 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $4.47 Million - $4.96 Million	-139,051 Reduced 27.63%	364,187 $13 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $15.8 Million - $17.4 Million	503,238	503,238 $16.2 Million

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156M

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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