Cresset Asset Management, LLC Open Text Corp Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $18,902 - $22,217	503 Added 9.31%	5,906 $229,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $12,883 - $16,997	-399 Reduced 6.88%	5,403 $227,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $201,039 - $250,240	5,802 New	5,802 $203,000
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $217,381 - $248,871	-4,764 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $232,197 - $261,924	4,764 New	4,764 $232,000
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $324,242 - $370,951	-7,164 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $3,629 - $4,058	82 Added 1.16%	7,164 $342,000
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $1,164 - $1,472	32 Added 0.45%	7,082 $322,000
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $10,490 - $11,935	-254 Reduced 3.48%	7,050 $298,000
Q2 2020 Aug 04, 2020	BUY	$34.0 - $43.69 $248,336 - $319,111	7,304 New	7,304 $310,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $175,904 - $287,756	-6,020 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.28 - $44.59 $236,465 - $268,431	6,020 New	6,020 $265,000

303

156M

459K

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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