Seven Eight Capital, LP Open Text Corp Transaction History

Seven Eight Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $477,795 - $630,352	14,797 New	14,797 $621,000
Q2 2022 Aug 04, 2022	BUY	$35.5 - $43.24 $776,065 - $945,269	21,861 New	21,861 $827,000
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $1.51 Million - $1.72 Million	-33,300 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.4 - $46.02 $778,960 - $984,828	21,400 Added 179.83%	33,300 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $152,810 - $173,863	3,700 Added 45.12%	11,900 $503,000
Q2 2020 Aug 06, 2020	BUY	$34.0 - $43.69 $278,800 - $358,258	8,200 New	8,200 $348,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $607,986 - $713,772	-16,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $614,628 - $675,054	16,200 New	16,200 $667,000
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $311,550 - $358,980	-9,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$32.18 - $35.67 $299,274 - $331,731	9,300	9,300 $332,000

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156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.84B
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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