David A. Siegel Open Text Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $196,969 - $259,860	-6,100 Reduced 54.95%	5,000 $210,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $135,828 - $169,069	-3,920 Reduced 26.1%	11,100 $389,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $3.15 Million - $3.72 Million	-86,100 Reduced 85.15%	15,020 $624,000
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $3.12 Million - $4 Million	-103,635 Reduced 50.61%	101,120 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $137,700 - $161,784	5,400 Added 2.71%	204,755 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $2.55 Million - $4.02 Million	96,500 Added 93.82%	199,355 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $3.63 Million - $4.42 Million	-102,200 Reduced 49.84%	102,855 $3.89 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $14 Million - $16.4 Million	-343,200 Reduced 62.6%	205,055 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1.42 Million - $1.63 Million	-31,200 Reduced 5.38%	548,255 $26 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $11 Million - $12.4 Million	225,135 Added 63.54%	579,455 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $13.5 Million - $15.4 Million	297,285 Added 521.23%	354,320 $18 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $1.46 Million - $1.63 Million	33,015 Added 137.45%	57,035 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $874,328 - $1.11 Million	24,020 New	24,020 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $437,779 - $498,094	-10,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $533,800 - $685,933	-15,700 Reduced 59.7%	10,600 $450,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $18.6 Million - $30.5 Million	-638,048 Reduced 96.04%	26,300 $918,000
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $14.3 Million - $16.2 Million	-364,320 Reduced 35.42%	664,348 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $9.98 Million - $11.7 Million	265,900 Added 34.86%	1,028,668 $42 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $15 Million - $16.5 Million	396,100 Added 108.03%	762,768 $31.4 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2.51 Million - $3.07 Million	79,900 Added 27.86%	366,668 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $2.16 Million - $2.59 Million	-68,620 Reduced 19.31%	286,768 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $12.6 Million - $14.1 Million	355,388 New	355,388 $13.5 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $2.58 Million - $2.98 Million	-77,120 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $431,212 - $477,978	-13,400 Reduced 14.8%	77,120 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $2.85 Million - $3.12 Million	90,520	90,520 $2.92 Million

Others Institutions Holding OTEX

# of Institutions

300

Shares Held

162M

Call Options Held

459K

Put Options Held

245K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.64B
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...

More about OTEX

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