Landscape Capital Management, L.L.C. Open Text Corp Transaction History

Landscape Capital Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $774,300 - $1.27 Million	-26,499 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.28 - $44.59 $748,362 - $849,528	19,052 Added 255.83%	26,499 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $34,302 - $40,270	914 Added 13.99%	7,447 $304,000
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $247,862 - $272,230	6,533 New	6,533 $269,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $555,123 - $679,210	-17,651 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $554,947 - $666,678	17,651 New	17,651 $575,000
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $259,151 - $289,949	-7,298 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $422,564 - $455,289	-12,443 Reduced 63.03%	7,298 $257,000
Q1 2018 May 11, 2018	BUY	$33.5 - $38.6 $661,323 - $762,002	19,741 New	19,741 $687,000
Q4 2017 Feb 13, 2018	SELL	$32.18 - $35.67 $532,997 - $590,802	-16,563 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $187,825 - $206,112	5,976 Added 56.45%	16,563 $535,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,587	10,587 $334,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.06B
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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