Signaturefd, LLC Open Text Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Open Text Corp stock. As of the latest transaction made, Signaturefd, LLC holds 16,633 shares of OTEX stock, worth $485,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,633

Previous 16,633 -0.0%

Holding current value

$485,350

Previous $499,000 10.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.7 - $38.41 $60,607 - $84,041	-2,188 Reduced 11.63%	16,633 $499,000
Q1 2024 May 03, 2024	SELL	$37.58 - $44.17 $4,772 - $5,609	-127 Reduced 0.67%	18,821 $730,000
Q4 2023 Jan 31, 2024	SELL	$32.29 - $42.6 $24,346 - $32,120	-754 Reduced 3.83%	18,948 $796,000
Q3 2023 Nov 03, 2023	SELL	$34.65 - $43.13 $5,128 - $6,383	-148 Reduced 0.75%	19,702 $691,000
Q2 2023 Aug 01, 2023	BUY	$36.56 - $43.18 $10,858 - $12,824	297 Added 1.52%	19,850 $824,000
Q1 2023 Apr 28, 2023	BUY	$30.07 - $38.55 $29,137 - $37,354	969 Added 5.21%	19,553 $753,000
Q4 2022 Jan 27, 2023	BUY	$25.5 - $29.96 $200,302 - $235,335	7,855 Added 73.21%	18,584 $550,000
Q3 2022 Nov 08, 2022	SELL	$26.44 - $41.63 $37,095 - $58,406	-1,403 Reduced 11.56%	10,729 $284,000
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $99,542 - $121,244	2,804 Added 30.06%	12,132 $459,000
Q1 2022 May 02, 2022	SELL	$40.91 - $47.93 $59,810 - $70,073	-1,462 Reduced 13.55%	9,328 $396,000
Q4 2021 Jan 25, 2022	SELL	$45.63 - $52.24 $958 - $1,097	-21 Reduced 0.19%	10,790 $512,000
Q3 2021 Oct 28, 2021	BUY	$48.74 - $54.98 $1,364 - $1,539	28 Added 0.26%	10,811 $527,000
Q2 2021 Jul 26, 2021	BUY	$45.26 - $51.78 $59,788 - $68,401	1,321 Added 13.96%	10,783 $548,000
Q1 2021 Apr 30, 2021	BUY	$44.26 - $49.49 $3,496 - $3,909	79 Added 0.84%	9,462 $451,000
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $728 - $920	20 Added 0.21%	9,383 $427,000
Q3 2020 Nov 03, 2020	BUY	$41.3 - $46.99 $5,947 - $6,766	144 Added 1.56%	9,363 $395,000
Q2 2020 Jul 30, 2020	BUY	$34.0 - $43.69 $123,760 - $159,031	3,640 Added 65.24%	9,219 $392,000
Q1 2020 Apr 23, 2020	BUY	$29.22 - $47.8 $19,197 - $31,404	657 Added 13.35%	5,579 $195,000
Q4 2019 Feb 05, 2020	BUY	$39.28 - $44.59 $7,895 - $8,962	201 Added 4.26%	4,922 $217,000
Q3 2019 Oct 16, 2019	BUY	$37.53 - $44.06 $6,530 - $7,666	174 Added 3.83%	4,721 $193,000
Q2 2019 Jul 31, 2019	SELL	$37.94 - $41.67 $15,213 - $16,709	-401 Reduced 8.1%	4,547 $187,000
Q1 2019 May 09, 2019	BUY	$31.45 - $38.48 $9,623 - $11,774	306 Added 6.59%	4,948 $190,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $17,134 - $20,584	-545 Reduced 10.51%	4,642 $151,000
Q3 2018 Nov 15, 2018	BUY	$35.51 - $39.73 $2,272 - $2,542	64 Added 1.25%	5,187 $197,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $6,418 - $6,915	-189 Reduced 3.56%	5,123 $180,000
Q1 2018 May 08, 2018	BUY	$33.5 - $38.6 $177,952 - $205,043	5,312 New	5,312 $185,000

Others Institutions Holding OTEX

# of Institutions

303

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 $7.77B
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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