Capital Asset Advisory Services LLC Open Text Corp Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$40.91 - $47.93 $174,317 - $204,229	-4,261 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$45.63 - $52.24 $437,409 - $500,772	-9,586 Reduced 69.23%	4,261 $202,000
Q3 2021 Oct 14, 2021	SELL	$48.74 - $54.98 $205,829 - $232,180	-4,223 Reduced 23.37%	13,847 $675,000
Q2 2021 Aug 06, 2021	BUY	$45.26 - $51.78 $3,711 - $4,245	82 Added 0.46%	18,070 $918,000
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $219,352 - $245,272	4,956 Added 38.03%	17,988 $858,000

Q4 2020 Mar 02, 2021	BUY	$36.4 - $46.02 $164,273 - $207,688	4,513 Added 52.98%	13,032 $592,000
Q3 2020 Nov 18, 2020	SELL	$41.3 - $46.99 $12,679 - $14,425	-307 Reduced 3.48%	8,519 $360,000
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $13,328 - $17,126	392 Added 4.65%	8,826 $387,000
Q1 2020 May 18, 2020	BUY	$29.22 - $47.8 $905 - $1,481	31 Added 0.37%	8,434 $321,000
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $321,310 - $364,746	8,180 Added 3668.16%	8,403 $394,000
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $8,759 - $9,943	223 New	223 $362,000

287

167M

305K

126K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.24B
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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