Trexquant Investment LP Open Text Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $630,065 - $992,042	23,830 New	23,830 $630,000
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $207,712 - $235,791	-5,288 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$37.53 - $44.06 $198,458 - $232,989	5,288 New	5,288 $216,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $271,987 - $326,748	-8,651 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$35.51 - $39.73 $307,197 - $343,704	8,651 New	8,651 $329,000
Q2 2018 Aug 07, 2018	SELL	$33.96 - $36.59 $794,256 - $855,766	-23,388 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$33.5 - $38.6 $783,498 - $902,776	23,388 New	23,388 $814,000
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $493,769 - $547,320	-15,344 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $482,261 - $529,214	15,344	15,344 $495,000

303

156M

459K

278K

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.