Simplex Trading, LLC Open Text Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$32.29 - $42.6 $142,463 - $187,951	4,412 Added 71.94%	10,545 $443,000
Q3 2023 Nov 01, 2023	BUY	$34.65 - $43.13 $183,679 - $228,632	5,301 Added 637.14%	6,133 $215,000
Q2 2023 Aug 04, 2023	SELL	$36.56 - $43.18 $494,218 - $583,707	-13,518 Reduced 94.2%	832 $34,000
Q1 2023 Apr 27, 2023	BUY	$30.07 - $38.55 $85,098 - $109,096	2,830 Added 24.57%	14,350 $553,000
Q4 2022 Feb 02, 2023	BUY	$25.5 - $29.96 $26,596 - $31,248	1,043 Added 9.96%	11,520 $341,000
Q3 2022 Nov 04, 2022	BUY	$26.44 - $41.63 $249,567 - $392,945	9,439 Added 909.34%	10,477 $277,000
Q2 2022 Aug 03, 2022	BUY	$35.5 - $43.24 $36,849 - $44,883	1,038 New	1,038 $39,000
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $53,859 - $61,618	-1,190 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.26 - $49.49 $52,669 - $58,893	1,190 New	1,190 $56,000
Q3 2020 Oct 14, 2020	SELL	$41.3 - $46.99 $82,104 - $93,416	-1,988 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$34.0 - $43.69 $263,432 - $338,510	-7,748 Reduced 79.58%	1,988 $84,000
Q1 2020 Apr 29, 2020	BUY	$29.22 - $47.8 $189,871 - $310,604	6,498 Added 200.68%	9,736 $339,000
Q4 2019 Feb 05, 2020	BUY	$39.28 - $44.59 $42,029 - $47,711	1,070 Added 49.35%	3,238 $142,000
Q3 2019 Oct 15, 2019	BUY	$37.53 - $44.06 $66,390 - $77,942	1,769 Added 443.36%	2,168 $88,000
Q2 2019 Jul 26, 2019	BUY	$37.94 - $41.67 $15,138 - $16,626	399 New	399 $16,000
Q1 2019 Apr 18, 2019	SELL	$31.45 - $38.48 $92,211 - $112,823	-2,932 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.44 - $37.77 $92,182 - $110,741	2,932 New	2,932 $95,000
Q1 2018 Apr 26, 2018	SELL	$33.5 - $38.6 $73,901 - $85,151	-2,206 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$32.18 - $35.67 $81,383 - $90,209	-2,529 Reduced 53.41%	2,206 $78,000
Q3 2017 Oct 25, 2017	BUY	$31.43 - $34.49 $148,821 - $163,310	4,735	4,735 $152,000

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 $7.84B
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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