Dynamic Technology Lab Private LTD Open Text Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $319,242 - $375,224	8,495 New	8,495 $330,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $222,210 - $276,592	6,413 Added 120.61%	11,730 $412,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $194,389 - $229,588	5,317 New	5,317 $221,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $286,688 - $451,394	10,843 Added 49.45%	32,768 $866,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $284,887 - $347,001	8,025 Added 57.73%	21,925 $830,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $686,551 - $804,361	-16,782 Reduced 54.7%	13,900 $589,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $504,302 - $577,356	11,052 Added 56.3%	30,682 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $956,766 - $1.08 Million	19,630 New	19,630 $957,000
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $750,275 - $858,357	-16,577 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $174,207 - $194,792	3,936 Added 31.14%	16,577 $791,000
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $221,785 - $280,399	6,093 Added 93.05%	12,641 $575,000
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $270,432 - $307,690	6,548 New	6,548 $277,000
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $237,997 - $270,170	-6,059 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $68,717 - $80,673	-1,831 Reduced 23.21%	6,059 $247,000
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $86,351 - $94,840	2,276 Added 40.54%	7,890 $325,000
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $176,560 - $216,026	5,614 New	5,614 $216,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $657,819 - $790,261	-20,923 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $448,526 - $501,829	12,631 Added 152.33%	20,923 $796,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $56,577 - $60,958	-1,666 Reduced 16.73%	8,292 $292,000
Q1 2018 Jun 14, 2018	SELL	$33.5 - $38.6 $200,095 - $230,557	-5,973 Reduced 37.49%	9,958 $347,000
Q1 2018 May 14, 2018	BUY	$33.5 - $38.6 $533,688 - $614,936	15,931 New	15,931 $555,000
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $671,274 - $744,076	-20,860 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$31.43 - $34.49 $162,713 - $178,554	-5,177 Reduced 19.88%	20,860 $673,000
Q2 2017 Aug 17, 2017	BUY	N/A	26,037	26,037 $822,000

Others Institutions Holding OTEX

# of Institutions

288

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 $9.01B
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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