Aquatic Capital Management LLC Open Text Corp Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $106,024 - $125,222	2,900 New	2,900 $120,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $354,450 - $416,444	-13,900 Reduced 72.77%	5,200 $154,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $491,784 - $774,318	18,600 Added 3720.0%	19,100 $505,000
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $7,100 - $8,648	200 Added 66.67%	500 $19,000
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $12,272 - $14,379	300 New	300 $13,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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