Brevan Howard Capital Management LP Open Text Corp Transaction History

Brevan Howard Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $58,003 - $80,430	2,094 Added 15.97%	15,209 $456,000
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $49,304 - $57,951	1,312 Added 11.12%	13,115 $509,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $105,878 - $139,685	-3,279 Reduced 21.74%	11,803 $495,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $551,397 - $651,240	15,082 New	15,082 $626,000

303

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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