Thomas White International LTD Open Text Corp Transaction History

Thomas White International LTD

$468 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $2.48 Million - $2.83 Million	-54,738 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$44.26 - $49.49 $5,311 - $5,938	-120 Reduced 0.22%	54,738 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $8,117 - $10,262	-223 Reduced 0.4%	54,858 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $52,451 - $59,677	-1,270 Reduced 2.25%	55,081 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $293,182 - $376,738	-8,623 Reduced 13.27%	56,351 $2.39 Million
Q1 2020 May 12, 2020	SELL	$29.22 - $47.8 $69,514 - $113,716	-2,379 Reduced 3.53%	64,974 $2.27 Million
Q4 2019 Feb 11, 2020	SELL	$39.28 - $44.59 $102,795 - $116,692	-2,617 Reduced 3.74%	67,353 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $61,586 - $72,302	-1,641 Reduced 2.29%	69,970 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $59,983 - $65,880	-1,581 Reduced 2.16%	71,611 $2.95 Million
Q1 2019 May 08, 2019	SELL	$31.45 - $38.48 $420,517 - $514,516	-13,371 Reduced 15.45%	73,192 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $80,612 - $96,842	-2,564 Reduced 2.88%	86,563 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $22,513 - $25,188	-634 Reduced 0.71%	89,127 $3.39 Million
Q2 2018 Jul 25, 2018	BUY	$33.96 - $36.59 $48,970 - $52,762	1,442 Added 1.63%	89,761 $3.16 Million
Q1 2018 May 10, 2018	SELL	$33.5 - $38.6 $90,852 - $104,683	-2,712 Reduced 2.98%	88,319 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $193 - $214	-6 Reduced 0.01%	91,031 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $2.86 Million - $3.14 Million	91,037	91,037 $2.94 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 $7.34B
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...

More about OTEX

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