Knowledge Leaders Capital, LLC Open Text Corp Transaction History

Knowledge Leaders Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $712,883 - $841,966	19,499 New	19,499 $810,000
Q4 2022 Feb 07, 2023	SELL	$25.5 - $29.96 $77,443 - $90,988	-3,037 Reduced 17.6%	14,218 $421,000
Q3 2022 Nov 02, 2022	SELL	$26.44 - $41.63 $22,103 - $34,802	-836 Reduced 4.62%	17,255 $456,000
Q2 2022 Aug 03, 2022	SELL	$35.5 - $43.24 $60,598 - $73,810	-1,707 Reduced 8.62%	18,091 $685,000
Q1 2022 May 03, 2022	SELL	$40.91 - $47.93 $3,068 - $3,594	-75 Reduced 0.38%	19,798 $839,000
Q4 2021 Feb 02, 2022	BUY	$45.63 - $52.24 $118,820 - $136,032	2,604 Added 15.08%	19,873 $944,000
Q3 2021 Nov 04, 2021	BUY	$48.74 - $54.98 $9,211 - $10,391	189 Added 1.11%	17,269 $842,000
Q2 2021 Aug 09, 2021	BUY	$45.26 - $51.78 $77,937 - $89,165	1,722 Added 11.21%	17,080 $868,000
Q4 2020 Feb 05, 2021	BUY	$36.4 - $46.02 $1,092 - $1,380	30 Added 0.2%	15,358 $698,000
Q3 2020 Oct 30, 2020	BUY	$41.3 - $46.99 $2,230 - $2,537	54 Added 0.35%	15,328 $647,000
Q2 2020 Aug 12, 2020	BUY	$34.0 - $43.69 $519,316 - $667,321	15,274 New	15,274 $649,000
Q1 2019 May 13, 2019	SELL	$31.45 - $38.48 $675,891 - $826,973	-21,491 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $675,677 - $811,715	21,491 New	21,491 $701,000

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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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