Cutler Group LP Open Text Corp Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$35.5 - $43.24 $17,750 - $21,620	500 New	500 $18,000
Q2 2021 Jul 19, 2021	SELL	$45.26 - $51.78 $859 - $983	-19 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$44.26 - $49.49 $1,327 - $1,484	-30 Reduced 61.22%	19 $0
Q4 2020 Jan 21, 2021	SELL	$36.4 - $46.02 $7,280 - $9,204	-200 Reduced 80.32%	49 $2,000
Q2 2020 Jul 22, 2020	BUY	$34.0 - $43.69 $3,400 - $4,369	100 Added 67.11%	249 $10,000
Q1 2020 May 07, 2020	SELL	$29.22 - $47.8 $27,788 - $45,457	-951 Reduced 86.45%	149 $5,000
Q3 2019 Oct 28, 2019	SELL	$37.53 - $44.06 $71,307 - $83,714	-1,900 Reduced 63.33%	1,100 $44,000
Q2 2019 Aug 09, 2019	BUY	$37.94 - $41.67 $79,674 - $87,507	2,100 Added 233.33%	3,000 $123,000
Q1 2019 May 10, 2019	BUY	$31.45 - $38.48 $28,305 - $34,632	900 New	900 $34,000
Q3 2018 Nov 07, 2018	SELL	$35.51 - $39.73 $14,559 - $16,289	-410 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $13,584 - $14,636	400 Added 4000.0%	410 $14,000
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $167 - $193	-5 Reduced 33.33%	10 $0
Q4 2017 Jan 17, 2018	SELL	$32.18 - $35.67 $48,398 - $53,647	-1,504 Reduced 99.01%	15 $0
Q3 2017 Oct 17, 2017	BUY	$31.43 - $34.49 $47,742 - $52,390	1,519	1,519 $49,000

307

161M

443K

176K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.56B
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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