Financial Gravity Asset Management, Inc. Open Text Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $601 - $706	-16 Reduced 94.12%	1 $27,000
Q4 2023 Jun 26, 2024	BUY	$32.29 - $42.6 $452 - $596	14 Added 1400.0%	15 $654,000
Q3 2023 Nov 15, 2023	SELL	$34.65 - $43.13 $866 - $1,078	-25 Reduced 59.52%	17 $0
Q2 2023 Aug 08, 2023	BUY	$36.56 - $43.18 $109 - $129	3 Added 7.69%	42 $11.3 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $270 - $346	9 Added 30.0%	39 $600,000
Q4 2022 Feb 15, 2023	SELL	$25.5 - $29.96 $1,887 - $2,217	-74 Reduced 71.15%	30 $20,000
Q3 2022 Nov 03, 2022	SELL	$26.44 - $41.63 $2,273 - $3,580	-86 Reduced 45.26%	104 $411,000
Q2 2022 Aug 05, 2022	SELL	$35.5 - $43.24 $710 - $864	-20 Reduced 9.52%	190 $589,000
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $56,783 - $66,526	-1,388 Reduced 86.86%	210 $659,000
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $68,581 - $78,516	1,503 Added 1582.11%	1,598 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $4,825 - $5,443	-99 Reduced 51.03%	95 $49,000
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $2,579 - $2,951	-57 Reduced 22.71%	194 $51,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $1,814 - $2,029	-41 Reduced 14.04%	251 $12 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $10,628 - $13,437	292 New	292 $13,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $62,220 - $79,952	-1,830 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.22 - $47.8 $23,405 - $38,287	-801 Reduced 30.44%	1,830 $63,000
Q4 2019 Feb 28, 2020	SELL	$39.28 - $44.59 $63,633 - $72,235	-1,620 Reduced 38.11%	2,631 $44,000
Q3 2019 Oct 15, 2019	SELL	$37.53 - $44.06 $51,190 - $60,097	-1,364 Reduced 24.29%	4,251 $173,000
Q2 2019 Jul 26, 2019	SELL	$37.94 - $41.67 $60,286 - $66,213	-1,589 Reduced 22.06%	5,615 $231,000
Q1 2019 Apr 19, 2019	BUY	$31.45 - $38.48 $33,148 - $40,557	1,054 Added 17.14%	7,204 $278,000
Q3 2018 Oct 31, 2018	BUY	$35.51 - $39.73 $122,793 - $137,386	3,458 Added 128.45%	6,150 $201,000
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $50,770 - $54,702	1,495 Added 124.9%	2,692 $105,000
Q1 2018 May 23, 2018	BUY	$33.5 - $38.6 $40,099 - $46,204	1,197 New	1,197 $43,000

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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