Guggenheim Capital LLC Open Text Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $38,340 - $46,699	-1,080 Reduced 2.46%	42,905 $1.62 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $1.57 Million - $1.84 Million	-38,455 Reduced 46.65%	43,985 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $87,472 - $100,144	-1,917 Reduced 2.27%	82,440 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $1.42 Million - $1.6 Million	-29,170 Reduced 25.69%	84,357 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $12,808 - $14,653	-283 Reduced 0.25%	113,527 $5.77 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $662,926 - $741,261	-14,978 Reduced 11.63%	113,810 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $489,179 - $618,462	13,439 Added 11.65%	128,788 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $236,731 - $269,346	5,732 Added 5.23%	115,349 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $367,404 - $472,114	10,806 Added 10.94%	109,617 $4.66 Million
Q1 2020 Jun 02, 2020	SELL	$29.22 - $47.8 $324,809 - $531,344	-11,116 Reduced 10.11%	98,811 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $915,498 - $1.04 Million	23,307 Added 26.91%	109,927 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $687,399 - $807,002	-18,316 Reduced 17.45%	86,620 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $199,336 - $218,934	5,254 Added 5.27%	104,936 $4.32 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $265,249 - $324,540	8,434 Added 9.24%	99,682 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $232,373 - $279,158	7,391 Added 8.81%	91,248 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $684,774 - $766,153	19,284 Added 29.86%	83,857 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $288,218 - $310,539	8,487 Added 15.13%	64,573 $2.27 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $545,849 - $628,948	16,294 Added 40.95%	56,086 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $328,364 - $363,976	10,204 Added 34.49%	39,792 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $929,950 - $1.02 Million	29,588	29,588 $955,000

Others Institutions Holding OTEX

# of Institutions

304

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 $7.34B
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...

More about OTEX

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