Strategic Global Advisors, LLC Open Text Corp Transaction History

Strategic Global Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $166,790 - $195,410	-4,077 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $737,015 - $843,780	-16,152 Reduced 79.85%	4,077 $863,000
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $985,961 - $1.11 Million	20,229 New	20,229 $986,000
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $908,303 - $1.02 Million	-20,522 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $414,377 - $523,891	-11,384 Reduced 35.68%	20,522 $933,000
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $876,220 - $996,939	-21,216 Reduced 39.94%	31,906 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $621,860 - $799,090	18,290 Added 52.51%	53,122 $2.26 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $12,184 - $19,932	-417 Reduced 1.18%	34,832 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $1.38 Million - $1.57 Million	35,249 New	35,249 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $12.9 Million - $14.5 Million	-364,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $12.4 Million - $13.3 Million	364,500 New	364,500 $12.8 Million

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156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
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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