Kabouter Management, LLC Open Text Corp Transaction History

Kabouter Management, LLC

$15.6 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $808,895 - $1.12 Million	-29,202 Reduced 27.56%	76,774 $2.31 Million
Q1 2024 May 09, 2024	SELL	$37.58 - $44.17 $1.48 Million - $1.74 Million	-39,291 Reduced 27.05%	105,976 $4.12 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $9.96 Million - $13.1 Million	-308,333 Reduced 67.97%	145,267 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $2.89 Million - $3.59 Million	-83,319 Reduced 15.52%	453,600 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $43.18 $3.24 Million - $3.82 Million	-88,559 Reduced 14.16%	536,919 $22.3 Million
Q1 2023 May 02, 2023	SELL	$30.07 - $38.55 $535,636 - $686,691	-17,813 Reduced 2.77%	625,478 $24.1 Million
Q4 2022 Feb 03, 2023	SELL	$25.5 - $29.96 $774,843 - $910,364	-30,386 Reduced 4.51%	643,291 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $17.8 Million - $28 Million	673,677 New	673,677 $18 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $23 Million - $28 Million	-648,380 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $7.67 Million - $8.99 Million	187,535 Added 40.69%	648,380 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $4.14 Million - $4.67 Million	-84,917 Reduced 15.56%	460,845 $22.5 Million
Q2 2021 Jul 28, 2021	BUY	$45.26 - $51.78 $645,317 - $738,279	14,258 Added 2.68%	545,762 $27.7 Million
Q1 2021 Apr 29, 2021	SELL	$44.26 - $49.49 $7.23 Million - $8.09 Million	-163,464 Reduced 23.52%	531,504 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $25.3 Million - $32 Million	694,968 New	694,968 $31.6 Million

Others Institutions Holding OTEX

# of Institutions

298

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 $7.39B
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...

More about OTEX

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