Eqis Capital Management, Inc. Open Text Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $823,075 - $972,111	22,513 New	22,513 $935,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $1.07 Million - $1.26 Million	-26,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $60,779 - $69,583	1,332 Added 5.35%	26,239 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $1.44 Million - $1.62 Million	-29,527 Reduced 54.24%	24,907 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $485,187 - $555,081	-10,720 Reduced 16.45%	54,434 $2.77 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $29,388 - $32,861	664 Added 1.03%	65,154 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $220,838 - $279,203	6,067 Added 10.38%	64,490 $2.93 Million
Q3 2020 Nov 10, 2020	SELL	$41.3 - $46.99 $171,064 - $194,632	-4,142 Reduced 6.62%	58,423 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$34.0 - $43.69 $249,492 - $320,597	-7,338 Reduced 10.5%	62,565 $2.66 Million
Q1 2020 May 12, 2020	BUY	$29.22 - $47.8 $410,628 - $671,733	14,053 Added 25.16%	69,903 $3.25 Million
Q4 2019 Jan 24, 2020	SELL	$39.28 - $44.59 $55,266 - $62,738	-1,407 Reduced 2.46%	55,850 $2.46 Million
Q3 2019 Nov 05, 2019	SELL	$37.53 - $44.06 $48,563 - $57,013	-1,294 Reduced 2.21%	57,257 $2.34 Million
Q2 2019 Jul 18, 2019	SELL	$37.94 - $41.67 $110,860 - $121,759	-2,922 Reduced 4.75%	58,551 $2.41 Million
Q1 2019 Apr 18, 2019	BUY	$31.45 - $38.48 $169,609 - $207,522	5,393 Added 9.62%	61,473 $2.36 Million
Q4 2018 Jan 25, 2019	SELL	$31.44 - $37.77 $44,456 - $53,406	-1,414 Reduced 2.46%	56,080 $1.83 Million
Q3 2018 Oct 17, 2018	BUY	$35.51 - $39.73 $1.48 Million - $1.66 Million	41,728 Added 264.67%	57,494 $2.26 Million
Q2 2018 Jul 27, 2018	BUY	$33.96 - $36.59 $90,639 - $97,658	2,669 Added 20.38%	15,766 $555,000
Q1 2018 Apr 06, 2018	SELL	$33.5 - $38.6 $464,042 - $534,687	-13,852 Reduced 51.4%	13,097 $456,000
Q4 2017 Jan 25, 2018	BUY	$32.18 - $35.67 $93,675 - $103,835	2,911 Added 12.11%	26,949 $961,000
Q3 2017 Oct 03, 2017	BUY	$31.43 - $34.49 $755,514 - $829,070	24,038	24,038 $776,000

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

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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