Ativo Capital Management LLC Open Text Corp Transaction History

Ativo Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $181,405 - $220,956	-5,110 Reduced 14.62%	29,851 $1.13 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $4,009 - $4,697	98 Added 0.28%	34,961 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $27,286 - $31,239	-598 Reduced 1.69%	34,863 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $143,539 - $161,916	2,945 Added 9.06%	35,461 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $99,028 - $113,294	-2,188 Reduced 6.3%	32,516 $1.65 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $7,745 - $8,660	175 Added 0.51%	34,704 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $45,430 - $51,689	1,100 Added 3.29%	34,529 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $34 - $43	-1 Reduced -0.0%	33,429 $1.42 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $11,746 - $19,215	-402 Reduced 1.19%	33,430 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $189 - $208	5 Added 0.01%	33,832 $1.39 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $1.06 Million - $1.3 Million	33,827 New	33,827 $1.3 Million

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459K

278K

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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