Mitchell Capital Management CO Open Text Corp Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$40.91 - $47.93 $749,143 - $877,694	-18,312 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$45.63 - $52.24 $1,551 - $1,776	34 Added 0.19%	18,312 $869,000
Q3 2021 Nov 02, 2021	BUY	$48.74 - $54.98 $21,738 - $24,521	446 Added 2.5%	18,278 $891,000
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $338,952 - $387,780	-7,489 Reduced 29.58%	17,832 $906,000
Q1 2021 Apr 29, 2021	BUY	$44.26 - $49.49 $146,323 - $163,613	3,306 Added 15.02%	25,321 $1.21 Million

Q4 2020 Feb 08, 2021	BUY	$36.4 - $46.02 $49,140 - $62,127	1,350 Added 6.53%	22,015 $1 Million
Q3 2020 Nov 10, 2020	SELL	$41.3 - $46.99 $84,747 - $96,423	-2,052 Reduced 9.03%	20,665 $873,000
Q2 2020 Jul 29, 2020	BUY	$34.0 - $43.69 $55,284 - $71,039	1,626 Added 7.71%	22,717 $965,000
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $51,368 - $84,032	1,758 Added 9.09%	21,091 $736,000
Q4 2019 Feb 07, 2020	SELL	$39.28 - $44.59 $11,705 - $13,287	-298 Reduced 1.52%	19,333 $852,000
Q3 2019 Nov 07, 2019	BUY	$37.53 - $44.06 $104,821 - $123,059	2,793 Added 16.59%	19,631 $801,000
Q2 2019 Jul 24, 2019	BUY	$37.94 - $41.67 $8,195 - $9,000	216 Added 1.3%	16,838 $694,000
Q1 2019 May 02, 2019	SELL	$31.45 - $38.48 $3,522 - $4,309	-112 Reduced 0.67%	16,622 $639,000
Q4 2018 Feb 08, 2019	SELL	$31.44 - $37.77 $2,766 - $3,323	-88 Reduced 0.52%	16,734 $546,000
Q3 2018 Nov 08, 2018	BUY	$35.51 - $39.73 $51,951 - $58,124	1,463 Added 9.53%	16,822 $640,000
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $111,694 - $120,344	3,289 Added 27.25%	15,359 $540,000
Q1 2018 May 04, 2018	BUY	$33.5 - $38.6 $166,662 - $192,035	4,975 Added 70.12%	12,070 $420,000
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $228,317 - $253,078	7,095	7,095 $252,000

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.15B
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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