A detailed history of Private Capital Group, LLC transactions in Open Text Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 89 shares of OTEX stock, worth $2,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 161 44.72%
Holding current value
$2,961
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$35.5 - $43.24 $2,556 - $3,113
-72 Reduced 44.72%
89 $3,000
Q4 2021

Jan 24, 2022

BUY
$45.63 - $52.24 $2,007 - $2,298
44 Added 37.61%
161 $8,000
Q4 2020

Jan 26, 2021

SELL
$36.4 - $46.02 $2,657 - $3,359
-73 Reduced 38.42%
117 $5,000
Q2 2020

Aug 13, 2020

SELL
$34.0 - $43.69 $1,666 - $2,140
-49 Reduced 20.5%
190 $8,000
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $1,374 - $1,560
-35 Reduced 12.77%
239 $10,000
Q3 2019

Nov 13, 2019

BUY
$37.53 - $44.06 $2,589 - $3,040
69 Added 33.66%
274 $11,000
Q2 2019

Aug 15, 2019

SELL
$37.94 - $41.67 $607 - $666
-16 Reduced 7.24%
205 $7,000
Q1 2019

Apr 26, 2019

BUY
$31.45 - $38.48 $943 - $1,154
30 Added 15.71%
221 $8,000
Q4 2018

Jan 28, 2019

BUY
$31.44 - $37.77 $1,037 - $1,246
33 Added 20.89%
191 $6,000
Q3 2018

Oct 31, 2018

SELL
$35.51 - $39.73 $1,668 - $1,867
-47 Reduced 22.93%
158 $6,000
Q1 2018

May 16, 2018

SELL
$33.5 - $38.6 $1,072 - $1,235
-32 Reduced 13.5%
205 $7,000
Q4 2017

May 18, 2018

SELL
$32.18 - $35.67 $13,161 - $14,589
-409 Reduced 63.31%
237 $8,000
Q4 2017

Mar 07, 2018

BUY
$32.18 - $35.67 $20,788 - $23,042
646
646 $94,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.86B
  • 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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