Quadrant Capital Group LLC Open Text Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Open Text Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,858 shares of OTEX stock, worth $56,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,858

Previous 2,982 37.69%

Holding current value

$56,929

Previous $125,000 42.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $42,239 - $49,647	-1,124 Reduced 37.69%	1,858 $72,000
Q4 2023 Feb 08, 2024	BUY	$32.29 - $42.6 $4,714 - $6,219	146 Added 5.15%	2,982 $125,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $10,152 - $12,637	-293 Reduced 9.36%	2,836 $99,000
Q2 2023 Aug 09, 2023	BUY	$36.56 - $43.18 $731 - $863	20 Added 0.64%	3,129 $130,000
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $390 - $501	13 Added 0.42%	3,109 $119,000

Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $28,636 - $33,645	1,123 Added 56.92%	3,096 $91,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $61,076 - $96,165	-2,310 Reduced 53.93%	1,973 $52,000
Q2 2022 Aug 09, 2022	BUY	$35.5 - $43.24 $57,190 - $69,659	1,611 Added 60.29%	4,283 $162,000
Q1 2022 May 06, 2022	SELL	$40.91 - $47.93 $19,350 - $22,670	-473 Reduced 15.04%	2,672 $113,000
Q4 2021 Feb 01, 2022	BUY	$45.63 - $52.24 $17,978 - $20,582	394 Added 14.32%	3,145 $149,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $12,818 - $14,459	263 Added 10.57%	2,751 $134,000
Q2 2021 Aug 09, 2021	SELL	$45.26 - $51.78 $18,556 - $21,229	-410 Reduced 14.15%	2,488 $126,000
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $4,868 - $5,443	110 Added 3.95%	2,898 $138,000
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $3,239 - $4,095	89 Added 3.3%	2,788 $127,000
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $21,269 - $24,199	515 Added 23.58%	2,699 $114,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $177,412 - $227,974	-5,218 Reduced 70.49%	2,184 $93,000
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $86,724 - $141,870	2,968 Added 66.94%	7,402 $258,000
Q4 2019 Feb 03, 2020	BUY	$39.28 - $44.59 $20,975 - $23,811	534 Added 13.69%	4,434 $189,000
Q1 2019 Apr 29, 2019	BUY	$31.45 - $38.48 $41,325 - $50,562	1,314 Added 50.81%	3,900 $146,000
Q4 2018 Jan 17, 2019	BUY	$31.44 - $37.77 $72,406 - $86,984	2,303 Added 813.78%	2,586 $81,000
Q3 2018 Oct 29, 2018	BUY	$35.51 - $39.73 $4,722 - $5,284	133 Added 88.67%	283 $8,000
Q1 2018 May 10, 2018	BUY	$33.5 - $38.6 $1,407 - $1,621	42 Added 38.89%	150 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	108	108 $2,000

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.15B
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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Quadrant Capital Group LLC Open Text Corp Transaction History