Praesidium Investment Management Company, LLC Open Text Corp Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $65.1 Million - $82.3 Million	-1,787,734 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $72.8 Million - $82.8 Million	-1,762,068 Reduced 49.64%	1,787,734 $75.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $19.8 Million - $25.5 Million	-583,167 Reduced 14.11%	3,549,802 $151 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $16.4 Million - $26.8 Million	560,689 Added 15.7%	4,132,969 $144 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $4.03 Million - $4.58 Million	-102,680 Reduced 2.79%	3,572,280 $157 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $1.61 Million - $1.89 Million	42,877 Added 1.18%	3,674,960 $150 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $23.5 Million - $25.8 Million	-619,932 Reduced 14.58%	3,632,083 $150 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2.4 Million - $2.94 Million	76,389 Added 1.83%	4,252,015 $163 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $1.18 Million - $1.42 Million	37,599 Added 0.91%	4,175,626 $136 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $11.6 Million - $13 Million	326,620 Added 8.57%	4,138,027 $157 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $9.81 Million - $10.6 Million	288,816 Added 8.2%	3,811,407 $134 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $29.2 Million - $33.7 Million	872,872 Added 32.94%	3,522,591 $123 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $678,322 - $751,887	-21,079 Reduced 0.79%	2,649,719 $94.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $83.9 Million - $92.1 Million	2,670,798	2,670,798 $86.2 Million

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...

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