Campbell & CO Investment Adviser LLC Open Text Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $824,462 - $1.14 Million	29,764 Added 61.24%	78,368 $2.35 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $788,541 - $926,819	20,983 Added 75.97%	48,604 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $67,873 - $89,545	2,102 Added 8.24%	27,621 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$34.65 - $43.13 $884,233 - $1.1 Million	25,519 New	25,519 $895,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $1.23 Million - $1.45 Million	-48,336 Reduced 84.8%	8,664 $256,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.51 Million - $2.37 Million	57,000 New	57,000 $1.51 Million
Q1 2020 Apr 29, 2020	SELL	$29.22 - $47.8 $134,762 - $220,453	-4,612 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.28 - $44.59 $181,159 - $205,649	4,612 New	4,612 $203,000
Q2 2018 Jul 13, 2018	SELL	$33.96 - $36.59 $294,399 - $317,198	-8,669 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$33.5 - $38.6 $290,411 - $334,623	8,669 New	8,669 $302,000

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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