Group One Trading, L.P. Open Text Corp Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $9,357 - $10,998	249 New	249 $9,000
Q3 2022 Nov 09, 2022	SELL	$26.44 - $41.63 $28,396 - $44,710	-1,074 Reduced 31.81%	2,302 $61,000
Q2 2022 Aug 11, 2022	BUY	$35.5 - $43.24 $119,848 - $145,978	3,376 New	3,376 $128,000
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $26,282 - $30,090	-576 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $28,074 - $31,668	576 New	576 $28,000
Q1 2019 May 13, 2019	SELL	$31.45 - $38.48 $29,563 - $36,171	-940 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$31.44 - $37.77 $29,553 - $35,503	940 New	940 $31,000
Q3 2018 Nov 08, 2018	SELL	$35.51 - $39.73 $33,201 - $37,147	-935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $31,752 - $34,211	935 New	935 $33,000
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $39,396 - $45,393	-1,176 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $39,549 - $43,838	-1,229 Reduced 51.1%	1,176 $42,000
Q3 2017 Nov 15, 2017	BUY	$31.43 - $34.49 $60,502 - $66,393	1,925 Added 401.04%	2,405 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	480	480 $15,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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