Quantitative Investment Management, LLC Open Text Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $255,982 - $288,754	-5,252 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $237,705 - $271,948	5,252 New	5,252 $266,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $821,140 - $1.34 Million	-28,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $1.1 Million - $1.25 Million	28,102 New	28,102 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $1.61 Million - $1.89 Million	-42,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $1.11 Million - $1.21 Million	29,140 Added 212.7%	42,840 $1.77 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $430,865 - $527,176	13,700 New	13,700 $526,000
Q4 2018 Feb 12, 2019	SELL	$31.44 - $37.77 $286,104 - $343,707	-9,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $543,303 - $607,869	-15,300 Reduced 62.7%	9,100 $346,000
Q2 2018 Aug 10, 2018	SELL	$33.96 - $36.59 $1.57 Million - $1.69 Million	-46,200 Reduced 65.44%	24,400 $858,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $1.21 Million - $1.39 Million	36,000 Added 104.05%	70,600 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $1.11 Million - $1.23 Million	34,600	34,600 $1.23 Million

304

156M

459K

278K

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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