Lindbrook Capital, LLC Open Text Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Open Text Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 320 shares of OTEX stock, worth $9,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 523 38.81%

Holding current value

$9,715

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.49 - $33.63 $5,783 - $6,826	-203 Reduced 38.81%	320 $10,000
Q2 2024 Jul 31, 2024	BUY	$27.7 - $38.41 $4,986 - $6,913	180 Added 52.48%	523 $15,000
Q1 2024 Apr 25, 2024	SELL	$37.58 - $44.17 $2,104 - $2,473	-56 Reduced 14.04%	343 $13,000
Q4 2023 Jan 31, 2024	BUY	$32.29 - $42.6 $2,776 - $3,663	86 Added 27.48%	399 $16,000
Q1 2023 Apr 26, 2023	BUY	$30.07 - $38.55 $360 - $462	12 Added 3.99%	313 $12,000
Q4 2022 Jan 24, 2023	SELL	$25.5 - $29.96 $6,936 - $8,149	-272 Reduced 47.47%	301 $0
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $2,485 - $3,913	94 Added 19.62%	573 $15,000
Q2 2022 Aug 01, 2022	SELL	$35.5 - $43.24 $12,780 - $15,566	-360 Reduced 42.91%	479 $18,000
Q1 2022 Apr 21, 2022	SELL	$40.91 - $47.93 $11,577 - $13,564	-283 Reduced 25.22%	839 $36,000
Q4 2021 Jan 18, 2022	BUY	$45.63 - $52.24 $24,138 - $27,634	529 Added 89.21%	1,122 $53,000
Q3 2021 Nov 05, 2021	BUY	$48.74 - $54.98 $1,949 - $2,199	40 Added 7.23%	593 $29,000
Q2 2021 Jul 27, 2021	SELL	$45.26 - $51.78 $1,946 - $2,226	-43 Reduced 7.21%	553 $28,000
Q1 2021 Apr 28, 2021	BUY	$44.26 - $49.49 $1,903 - $2,128	43 Added 7.78%	596 $28,000
Q4 2020 Jan 27, 2021	BUY	$36.4 - $46.02 $109 - $138	3 Added 0.55%	553 $25,000
Q3 2020 Nov 03, 2020	BUY	$41.3 - $46.99 $908 - $1,033	22 Added 4.17%	550 $23,000
Q2 2020 Jul 27, 2020	BUY	$34.0 - $43.69 $4,964 - $6,378	146 Added 38.22%	528 $22,000
Q1 2020 Apr 22, 2020	SELL	$29.22 - $47.8 $10,577 - $17,303	-362 Reduced 48.66%	382 $13,000
Q3 2019 Oct 31, 2019	BUY	$37.53 - $44.06 $262 - $308	7 Added 0.95%	744 $30,000
Q2 2019 Jul 24, 2019	SELL	$37.94 - $41.67 $38,205 - $41,961	-1,007 Reduced 57.74%	737 $30,000
Q4 2018 Feb 07, 2019	BUY	$31.44 - $37.77 $54,831 - $65,870	1,744 New	1,744 $56,000

Others Institutions Holding OTEX

# of Institutions

304

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 $8.08B
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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Lindbrook Capital, LLC Open Text Corp Transaction History