Lombard Odier Asset Management (Switzerland) Sa Open Text Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $137,048 - $160,565	-3,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $152,860 - $175,004	3,350 New	3,350 $201,000
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $263,537 - $297,276	-5,407 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $15,343 - $17,553	339 Added 6.69%	5,407 $340,000
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $224,309 - $250,815	5,068 New	5,068 $304,000
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $224,515 - $283,851	-6,168 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $254,738 - $289,834	6,168 New	6,168 $347,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $331,704 - $426,239	-9,756 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $103,964 - $170,072	3,558 Added 57.41%	9,756 $480,000
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $243,457 - $276,368	6,198 New	6,198 $355,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $149,369 - $175,358	-3,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $151,001 - $165,846	3,980 New	3,980 $215,000

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 $7.34B
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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