Schonfeld Strategic Advisors LLC Open Text Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $216,060 - $299,598	7,800 New	7,800 $234,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $725,882 - $903,530	20,949 Added 247.89%	29,400 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $63,650 - $75,176	-1,741 Reduced 17.08%	8,451 $351,000
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $1.8 Million - $2.3 Million	-59,708 Reduced 85.42%	10,192 $392,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $953,700 - $1.12 Million	37,400 Added 115.08%	69,900 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $859,300 - $1.35 Million	32,500 New	32,500 $860,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $269,800 - $328,624	-7,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $32,727 - $38,344	-800 Reduced 9.52%	7,600 $322,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $9,126 - $10,448	200 Added 2.44%	8,400 $399,000
Q3 2021 Nov 16, 2021	BUY	$48.74 - $54.98 $399,668 - $450,836	8,200 New	8,200 $400,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $801,106 - $895,769	-18,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $214,760 - $271,518	-5,900 Reduced 24.58%	18,100 $823,000
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $18,667 - $21,239	452 Added 1.92%	24,000 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $556,614 - $715,248	16,371 Added 228.1%	23,548 $1 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $209,711 - $343,060	7,177 New	7,177 $251,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $228,933 - $268,766	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $231,434 - $254,187	6,100 New	6,100 $251,000

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account