Paloma Partners Management CO Open Text Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $220,668 - $268,779	-6,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $673,828 - $789,455	-16,471 Reduced 72.6%	6,216 $264,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.04 Million - $1.19 Million	22,687 New	22,687 $1.08 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $437,598 - $489,307	-9,887 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $800,217 - $1.01 Million	-21,984 Reduced 68.98%	9,887 $449,000
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $1.32 Million - $1.5 Million	31,871 New	31,871 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $318,478 - $409,244	-9,367 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $273,703 - $447,742	9,367 New	9,367 $328,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $4.31 Million - $5.05 Million	-114,724 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $4.35 Million - $4.78 Million	114,724 New	114,724 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $224,984 - $270,282	-7,156 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $106,103 - $118,713	-2,988 Reduced 29.46%	7,156 $272,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $197,103 - $212,368	-5,804 Reduced 36.39%	10,144 $357,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $4.68 Million - $5.39 Million	-139,660 Reduced 89.75%	15,948 $554,000
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $4.43 Million - $4.91 Million	137,575 Added 762.91%	155,608 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $566,777 - $621,958	18,033	18,033 $582,000

Others Institutions Holding OTEX

# of Institutions

301

Shares Held

156M

Call Options Held

442K

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 $7.7B
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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