Squarepoint Ops LLC Open Text Corp Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $307,688 - $363,402	8,416 New	8,416 $349,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $22,526 - $35,468	852 Added 7.29%	12,532 $331,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $92,726 - $112,942	-2,612 Reduced 18.28%	11,680 $442,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $433,073 - $507,386	-10,586 Reduced 42.55%	14,292 $606,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $673,955 - $771,584	14,770 Added 146.12%	24,878 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $1.04 Million - $1.17 Million	-21,359 Reduced 67.88%	10,108 $493,000
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $995,493 - $1.14 Million	21,995 Added 232.21%	31,467 $1.6 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $137,383 - $153,616	-3,104 Reduced 24.68%	9,472 $452,000
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $457,766 - $578,747	12,576 New	12,576 $572,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $330,156 - $540,092	-11,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $443,824 - $503,822	11,299 New	11,299 $498,000

300

156M

459K

252K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.86B
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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