Qv Investors Inc. Open Text Corp Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$26.44 - $41.63 $30 Million - $47.2 Million	-1,134,555 Reduced 99.96%	435 $12,000
Q2 2022 Jul 19, 2022	SELL	$35.5 - $43.24 $2.17 Million - $2.64 Million	-61,107 Reduced 5.11%	1,134,990 $42.8 Million
Q1 2022 Apr 20, 2022	BUY	$40.91 - $47.93 $4.7 Million - $5.5 Million	114,816 Added 10.62%	1,196,097 $50.8 Million
Q4 2021 Jan 18, 2022	SELL	$45.63 - $52.24 $1.32 Million - $1.52 Million	-29,018 Reduced 2.61%	1,081,281 $51.4 Million
Q3 2021 Oct 15, 2021	SELL	$48.74 - $54.98 $10.6 Million - $11.9 Million	-216,605 Reduced 16.32%	1,110,299 $54.2 Million
Q2 2021 Jul 19, 2021	SELL	$45.26 - $51.78 $4.8 Million - $5.5 Million	-106,127 Reduced 7.41%	1,326,904 $67.5 Million
Q1 2021 Apr 16, 2021	SELL	$44.26 - $49.49 $2.66 Million - $2.98 Million	-60,187 Reduced 4.03%	1,433,031 $68.3 Million
Q4 2020 Jan 27, 2021	BUY	$36.4 - $46.02 $1.18 Million - $1.49 Million	32,410 Added 2.22%	1,493,218 $67.8 Million
Q3 2020 Oct 14, 2020	SELL	$41.3 - $46.99 $2.5 Million - $2.85 Million	-60,638 Reduced 3.99%	1,460,808 $61.5 Million
Q2 2020 Jul 16, 2020	SELL	$34.0 - $43.69 $33.8 Million - $43.4 Million	-993,403 Reduced 39.5%	1,521,446 $64.4 Million
Q1 2020 Apr 24, 2020	SELL	$29.22 - $47.8 $9.95 Million - $16.3 Million	-340,617 Reduced 11.93%	2,514,849 $87.8 Million
Q4 2019 Jan 30, 2020	SELL	$39.28 - $44.59 $39.5 Million - $44.8 Million	-1,004,523 Reduced 26.02%	2,855,466 $126 Million
Q3 2019 Oct 28, 2019	SELL	$37.53 - $44.06 $6.14 Million - $7.21 Million	-163,539 Reduced 4.06%	3,859,989 $209 Million
Q2 2019 Oct 28, 2019	BUY	$37.94 - $41.67 $153 Million - $168 Million	4,023,528 New	4,023,528 $217 Million
Q2 2019 Jul 19, 2019	SELL	$37.94 - $41.67 $166 Million - $183 Million	-4,379,742 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$31.45 - $38.48 $138 Million - $169 Million	4,379,742 New	4,379,742 $225 Million
Q1 2019 Apr 24, 2019	SELL	$31.45 - $38.48 $148 Million - $182 Million	-4,719,723 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$31.44 - $37.77 $148 Million - $178 Million	4,719,723 New	4,719,723 $210 Million
Q4 2018 Jan 22, 2019	SELL	$31.44 - $37.77 $144 Million - $173 Million	-4,569,323 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$35.51 - $39.73 $162 Million - $182 Million	4,569,323 New	4,569,323 $225 Million
Q3 2018 Oct 16, 2018	SELL	$35.51 - $39.73 $169 Million - $189 Million	-4,762,423 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$33.96 - $36.59 $162 Million - $174 Million	4,762,423 New	4,762,423 $220 Million
Q2 2018 Jul 24, 2018	SELL	$33.96 - $36.59 $175 Million - $189 Million	-5,165,133 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$33.5 - $38.6 $173 Million - $199 Million	5,165,133 New	5,165,133 $232 Million
Q1 2018 Apr 24, 2018	SELL	$33.5 - $38.6 $198 Million - $228 Million	-5,902,868 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$32.18 - $35.67 $190 Million - $211 Million	5,902,868 New	5,902,868 $264 Million
Q4 2017 Jan 23, 2018	SELL	$32.18 - $35.67 $203 Million - $225 Million	-6,297,175 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$31.43 - $34.49 $198 Million - $217 Million	6,297,175 New	6,297,175 $254 Million
Q3 2017 Oct 31, 2017	SELL	$31.43 - $34.49 $196 Million - $215 Million	-6,226,325 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	6,226,325	6,226,325 $255 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.51B
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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