Cipher Capital LP Open Text Corp Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $472,867 - $558,490	12,934 New	12,934 $537,000
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $827,781 - $972,561	32,462 New	32,462 $962,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $284,568 - $346,611	8,016 New	8,016 $303,000
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $456,990 - $522,822	-10,097 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $446,893 - $499,700	10,097 New	10,097 $482,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $992,446 - $1.25 Million	-27,265 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $1.13 Million - $1.28 Million	27,265 New	27,265 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $3.73 Million - $4.38 Million	-99,305 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $3.77 Million - $4.14 Million	99,305 New	99,305 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $862,807 - $1.04 Million	-27,443 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $974,500 - $1.09 Million	27,443 New	27,443 $1.04 Million

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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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