Fort, L.P. Open Text Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $97,308 - $114,327	-3,816 Reduced 33.89%	7,443 $220,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $164,086 - $258,355	-6,206 Reduced 35.53%	11,259 $298,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $286,485 - $348,946	-8,070 Reduced 31.6%	17,465 $661,000
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $28,473 - $33,359	-696 Reduced 2.65%	25,535 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $157,971 - $180,854	-3,462 Reduced 11.66%	26,231 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $211,044 - $238,063	-4,330 Reduced 12.73%	29,693 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $117,042 - $133,903	-2,586 Reduced 7.06%	34,023 $1.73 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $57,803 - $64,633	1,306 Added 3.7%	36,609 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $301,246 - $380,861	8,276 Added 30.62%	35,303 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $162,928 - $185,375	3,945 Added 17.09%	27,027 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $1.34 Million - $1.72 Million	-39,478 Reduced 63.1%	23,082 $981,000
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $22,966 - $37,570	-786 Reduced 1.24%	62,560 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $167,332 - $189,953	-4,260 Reduced 6.3%	63,346 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $234,600 - $275,419	6,251 Added 10.19%	67,606 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $289,368 - $317,817	7,627 Added 14.2%	61,355 $2.53 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $414,668 - $507,358	13,185 Added 32.52%	53,728 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $670,489 - $805,483	21,326 Added 110.97%	40,543 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $585,630 - $655,227	16,492 Added 605.21%	19,217 $731,000
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $92,541 - $99,707	2,725 New	2,725 $96,000

Others Institutions Holding OTEX

# of Institutions

298

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.39B
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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