North Crest Asset Manangement, LLC Open Text Corp Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$27.7 - $38.41 $78,501 - $108,853	2,834 Added 3.05%	95,604 $2.87 Million
Q1 2024 Apr 15, 2024	BUY	$37.58 - $44.17 $12,476 - $14,664	332 Added 0.36%	92,770 $3.6 Million
Q4 2023 Jan 30, 2024	SELL	$32.29 - $42.6 $58,218 - $76,807	-1,803 Reduced 1.91%	92,438 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $3,326 - $4,140	-96 Reduced 0.1%	94,241 $3.31 Million
Q2 2023 Jul 21, 2023	BUY	$36.56 - $43.18 $104,415 - $123,322	2,856 Added 3.12%	94,337 $3.92 Million
Q1 2023 Apr 25, 2023	BUY	$30.07 - $38.55 $2.75 Million - $3.53 Million	91,481 New	91,481 $3.53 Million

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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