Gsa Capital Partners LLP Open Text Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$34.65 - $43.13 $861,156 - $1.07 Million	24,853 Added 308.43%	32,911 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $566,753 - $669,376	-15,502 Reduced 65.8%	8,058 $334,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $708,449 - $908,237	23,560 New	23,560 $908,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.37 Million - $2.16 Million	51,894 New	51,894 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$35.5 - $43.24 $864,034 - $1.05 Million	-24,339 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $279,088 - $326,978	6,822 Added 38.95%	24,339 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $105,222 - $120,465	-2,306 Reduced 11.63%	17,517 $832,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $966,173 - $1.09 Million	19,823 New	19,823 $966,000
Q2 2021 Aug 05, 2021	SELL	$45.26 - $51.78 $521,530 - $596,660	-11,523 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$44.26 - $49.49 $420,425 - $470,105	-9,499 Reduced 45.19%	11,523 $550,000
Q4 2020 Feb 03, 2021	BUY	$36.4 - $46.02 $486,922 - $615,609	13,377 Added 174.98%	21,022 $956,000
Q3 2020 Nov 06, 2020	BUY	$41.3 - $46.99 $315,738 - $359,238	7,645 New	7,645 $323,000
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $470,186 - $604,189	-13,829 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.22 - $47.8 $46,313 - $75,763	-1,585 Reduced 10.28%	13,829 $483,000
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $354,069 - $401,934	9,014 Added 140.84%	15,414 $679,000
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $109,587 - $128,655	-2,920 Reduced 31.33%	6,400 $261,000
Q2 2019 Aug 06, 2019	SELL	$37.94 - $41.67 $263,607 - $289,523	-6,948 Reduced 42.71%	9,320 $384,000
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $511,628 - $625,992	16,268 New	16,268 $625,000
Q4 2018 Feb 12, 2019	SELL	$31.44 - $37.77 $838,976 - $1.01 Million	-26,685 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $947,584 - $1.06 Million	26,685 New	26,685 $1.02 Million
Q2 2018 Aug 09, 2018	SELL	$33.96 - $36.59 $237,210 - $255,581	-6,985 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.5 - $38.6 $233,997 - $269,621	6,985 New	6,985 $243,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $4.39 Million - $4.87 Million	-136,427 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$31.43 - $34.49 $4.29 Million - $4.71 Million	136,427	136,427 $4.41 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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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