Brinker Capital Investments, LLC Open Text Corp Transaction History

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$26.44 - $41.63 $96,347 - $151,699	-3,644 Reduced 28.32%	9,221 $244,000
Q2 2022 Jul 18, 2022	BUY	$35.5 - $43.24 $14,626 - $17,814	412 Added 3.31%	12,865 $487,000
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $7,486 - $8,771	183 Added 1.49%	12,453 $528,000
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $11,681 - $13,373	256 Added 2.13%	12,270 $583,000
Q2 2021 Aug 03, 2021	BUY	$45.26 - $51.78 $210,640 - $240,984	4,654 Added 63.23%	12,014 $610,000
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $325,753 - $364,246	7,360 New	7,360 $351,000
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $364,364 - $460,660	-10,010 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$41.3 - $46.99 $413,413 - $470,369	10,010 New	10,010 $423,000

304

156M

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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