Concourse Financial Group Securities, Inc. Open Text Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.49 - $33.63 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.7 - $38.41 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$37.58 - $44.17 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.29 - $42.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$34.65 - $43.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$34.65 - $43.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$25.5 - $29.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.44 - $41.63 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$35.5 - $43.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $18,041 - $21,137	-441 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$45.63 - $52.24 $52,018 - $59,553	-1,140 Reduced 72.11%	441 $21,000
Q3 2021 Nov 09, 2021	SELL	$48.74 - $54.98 $32,509 - $36,671	-667 Reduced 29.67%	1,581 $77,000
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $6,879 - $7,870	-152 Reduced 6.33%	2,248 $114,000
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $18,854 - $21,082	426 Added 21.58%	2,400 $115,000
Q4 2020 Feb 02, 2021	BUY	$36.4 - $46.02 $18,855 - $23,838	518 Added 35.58%	1,974 $90,000
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $6,071 - $6,907	147 Added 11.23%	1,456 $62,000
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $6,528 - $8,388	192 Added 17.19%	1,309 $56,000
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $1,782 - $2,915	61 Added 5.78%	1,117 $39,000
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $11,587 - $13,154	295 Added 38.76%	1,056 $47,000
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $13,398 - $15,729	357 Added 88.37%	761 $31,000
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $12,026 - $13,209	317 Added 364.37%	404 $17,000
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2,736 - $3,347	87 New	87 $3,000
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $0 - $0	0 New	0 $0

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

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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