Occudo Quantitative Strategies LP Open Text Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $310,949 - $387,048	8,974 New	8,974 $314,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $790,882 - $929,209	31,015 New	31,015 $919,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $334,907 - $407,926	-9,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $247,219 - $289,640	-6,043 Reduced 39.05%	9,434 $400,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $706,215 - $808,518	15,477 New	15,477 $735,000
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $352,398 - $394,039	-7,962 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $289,816 - $366,411	7,962 New	7,962 $362,000

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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