Jefferies Group LLC Open Text Corp Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $564,647 - $923,687	-19,324 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $759,046 - $861,657	19,324 New	19,324 $852,000
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $1.4 Million - $1.64 Million	-37,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $1.41 Million - $1.55 Million	37,217 New	37,217 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $1.29 Million - $1.56 Million	-41,179 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $388,372 - $434,527	10,937 Added 36.16%	41,179 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $115,497 - $124,442	3,401 Added 12.67%	30,242 $1.06 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $899,173 - $1.04 Million	26,841 New	26,841 $934,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $853,027 - $945,540	-26,508 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $833,146 - $914,260	26,508	26,508 $807,000

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156M

459K

278K

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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