Cwm, LLC Open Text Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Open Text Corp stock. As of the latest transaction made, Cwm, LLC holds 842 shares of OTEX stock, worth $26,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Previous 853 1.29%

Holding current value

$26,421

Previous $33,000 24.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$27.7 - $38.41 $304 - $422	-11 Reduced 1.29%	842 $25,000
Q1 2024 Apr 05, 2024	SELL	$37.58 - $44.17 $300 - $353	-8 Reduced 0.93%	853 $33,000
Q4 2023 Feb 01, 2024	SELL	$32.29 - $42.6 $1,937 - $2,556	-60 Reduced 6.51%	861 $36,000
Q3 2023 Oct 11, 2023	BUY	$34.65 - $43.13 $1,420 - $1,768	41 Added 4.66%	921 $32,000
Q2 2023 Aug 03, 2023	BUY	$36.56 - $43.18 $3,473 - $4,102	95 Added 12.1%	880 $37,000
Q1 2023 Apr 28, 2023	BUY	$30.07 - $38.55 $3,548 - $4,548	118 Added 17.69%	785 $30,000
Q4 2022 Feb 01, 2023	BUY	$25.5 - $29.96 $15,580 - $18,305	611 Added 1091.07%	667 $20,000
Q3 2022 Oct 27, 2022	SELL	$26.44 - $41.63 $7,667 - $12,072	-290 Reduced 83.82%	56 $1,000
Q2 2022 Jul 28, 2022	BUY	$35.5 - $43.24 $11,750 - $14,312	331 Added 2206.67%	346 $13,000
Q1 2022 Apr 21, 2022	SELL	$40.91 - $47.93 $1,350 - $1,581	-33 Reduced 68.75%	15 $1,000
Q4 2021 Jan 31, 2022	BUY	$45.63 - $52.24 $2,007 - $2,298	44 Added 1100.0%	48 $2,000
Q1 2020 Sep 15, 2021	SELL	$29.22 - $47.8 $1,665 - $2,724	-57 Reduced 93.44%	4 $0
Q1 2020 Apr 28, 2020	BUY	$29.22 - $47.8 $1,665 - $2,724	57 Added 1425.0%	61 $2,000
Q3 2019 Sep 14, 2021	SELL	$37.53 - $44.06 $12,009 - $14,099	-320 Reduced 98.77%	4 $0
Q3 2019 Oct 22, 2019	BUY	$37.53 - $44.06 $12,009 - $14,099	320 Added 8000.0%	324 $13,000
Q2 2019 Sep 14, 2021	SELL	$37.94 - $41.67 $1,669 - $1,833	-44 Reduced 91.67%	4 $0
Q2 2019 Jul 31, 2019	BUY	$37.94 - $41.67 $1,669 - $1,833	44 Added 1100.0%	48 $2,000
Q1 2019 Apr 22, 2019	BUY	$31.45 - $38.48 $125 - $153	4 New	4 $0

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.35B
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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