Fox Run Management, L.L.C. Open Text Corp Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$34.65 - $43.13 $437,421 - $544,473	-12,624 Reduced 49.45%	12,903 $452,000
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $626,163 - $739,543	17,127 Added 203.89%	25,527 $1.06 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $252,588 - $323,820	8,400 New	8,400 $323,000
Q3 2022 Nov 07, 2022	BUY	$26.44 - $41.63 $77,178 - $121,517	2,919 Added 30.14%	12,604 $333,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $343,817 - $418,779	9,685 New	9,685 $366,000
Q1 2022 May 10, 2022	SELL	$40.91 - $47.93 $306,293 - $358,851	-7,487 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.63 - $52.24 $58,406 - $66,867	-1,280 Reduced 14.6%	7,487 $355,000
Q2 2019 Jul 17, 2019	BUY	$37.94 - $41.67 $125,277 - $137,594	3,302 Added 60.42%	8,767 $361,000
Q1 2019 Oct 17, 2019	BUY	$31.45 - $38.48 $171,874 - $210,293	5,465 New	5,465 $210,000
Q4 2018 Jan 15, 2019	SELL	$31.44 - $37.77 $254,758 - $306,050	-8,103 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$35.51 - $39.73 $287,737 - $321,932	8,103 New	8,103 $308,000
Q2 2018 Jul 17, 2018	SELL	$33.96 - $36.59 $531,168 - $572,304	-15,641 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$33.5 - $38.6 $523,973 - $603,742	15,641 New	15,641 $544,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.53B
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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