Quantbot Technologies LP Open Text Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Open Text Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 4,385 shares of OTEX stock, worth $134,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,385

Previous 16,485 73.4%

Holding current value

$134,356

Previous $692,000 75.43%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.58 - $44.17 $454,718 - $534,457	-12,100 Reduced 73.4%	4,385 $170,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $185,473 - $244,694	5,744 Added 53.48%	16,485 $692,000
Q3 2023 Nov 07, 2023	BUY	$34.65 - $43.13 $372,175 - $463,259	10,741 New	10,741 $377,000
Q3 2022 Nov 07, 2022	BUY	$26.44 - $41.63 $415,795 - $654,673	15,726 New	15,726 $415,000
Q2 2022 Aug 09, 2022	SELL	$35.5 - $43.24 $104,192 - $126,909	-2,935 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $120,070 - $140,674	2,935 New	2,935 $124,000
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $13,643 - $15,619	-299 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.74 - $54.98 $67,163 - $75,762	-1,378 Reduced 82.17%	299 $14,000
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $75,901 - $86,835	1,677 New	1,677 $85,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $345,727 - $437,097	-9,498 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $392,267 - $446,311	9,498 New	9,498 $401,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $120,938 - $155,405	-3,557 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $103,935 - $170,024	3,557 New	3,557 $124,000
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $431,482 - $506,557	-11,497 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $25,154 - $27,627	663 Added 6.12%	11,497 $473,000
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $234,837 - $287,330	7,467 Added 221.77%	10,834 $416,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $74,670 - $89,703	-2,375 Reduced 41.36%	3,367 $109,000
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $127,551 - $142,710	3,592 Added 167.07%	5,742 $218,000
Q2 2018 Aug 13, 2018	SELL	$33.96 - $36.59 $118,758 - $127,955	-3,497 Reduced 61.93%	2,150 $75,000
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $264,013 - $304,206	-7,881 Reduced 58.26%	5,647 $196,000
Q4 2017 Feb 12, 2018	SELL	$32.18 - $35.67 $578,821 - $641,596	-17,987 Reduced 57.07%	13,528 $482,000
Q3 2017 Nov 07, 2017	BUY	$31.43 - $34.49 $990,516 - $1.09 Million	31,515	31,515 $1.02 Million

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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Quantbot Technologies LP Open Text Corp Transaction History