Jupiter Asset Management LTD Open Text Corp Transaction History

Jupiter Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $6.55 Million - $8.64 Million	-202,828 Reduced 61.03%	129,524 $5.44 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $43.13 $1.07 Million - $1.33 Million	30,888 Added 10.25%	332,352 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$36.56 - $43.18 $10.4 Million - $12.3 Million	-284,575 Reduced 48.56%	301,464 $12.5 Million
Q1 2023 May 10, 2023	BUY	$30.07 - $38.55 $8.48 Million - $10.9 Million	282,092 Added 92.81%	586,039 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $5.59 Million - $6.57 Million	219,229 Added 258.77%	303,947 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $2.24 Million - $3.53 Million	84,718 New	84,718 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $18.9 Million - $21.6 Million	-416,828 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $3.43 Million - $3.84 Million	77,511 Added 22.84%	416,828 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.4 - $46.02 $12.4 Million - $15.6 Million	339,317 New	339,317 $15.4 Million

298

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.39B
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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