Shell Asset Management CO Open Text Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$40.91 - $47.93 $507,283 - $594,332	-12,400 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.63 - $52.24 $22,815 - $26,120	-500 Reduced 3.88%	12,400 $589,000
Q3 2021 Nov 04, 2021	BUY	$48.74 - $54.98 $585,026 - $659,924	12,003 Added 1338.13%	12,900 $629,000
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $27,156 - $31,068	-600 Reduced 40.08%	897 $46,000
Q1 2021 May 10, 2021	SELL	$44.26 - $49.49 $33,239 - $37,166	-751 Reduced 33.41%	1,497 $71,000
Q2 2020 Aug 10, 2020	SELL	$34.0 - $43.69 $569,636 - $731,982	-16,754 Reduced 88.17%	2,248 $95,000
Q1 2020 May 11, 2020	SELL	$29.22 - $47.8 $5,844 - $9,560	-200 Reduced 1.04%	19,002 $657,000
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $136,615 - $155,084	-3,478 Reduced 15.34%	19,202 $847,000
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $64,964 - $76,267	-1,731 Reduced 7.09%	22,680 $926,000
Q2 2019 Aug 12, 2019	SELL	$37.94 - $41.67 $96,291 - $105,758	-2,538 Reduced 9.42%	24,411 $1.01 Million
Q1 2019 May 09, 2019	BUY	$31.45 - $38.48 $31,450 - $38,480	1,000 Added 3.85%	26,949 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $204,360 - $245,505	-6,500 Reduced 20.03%	25,949 $845,000
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $53,229 - $59,555	-1,499 Reduced 4.42%	32,449 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$33.96 - $36.59 $78,108 - $84,157	-2,300 Reduced 6.35%	33,948 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $6,436 - $7,134	-200 Reduced 0.55%	36,248 $1.29 Million
Q3 2017 Oct 20, 2017	SELL	$31.43 - $34.49 $741,936 - $814,170	-23,606 Reduced 39.31%	36,448 $1.47 Million
Q3 2017 Oct 18, 2017	BUY	$31.43 - $34.49 $1.89 Million - $2.07 Million	60,054	60,054 $3.72 Million

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 $7.56B
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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