Vident Investment Advisory, LLC Open Text Corp Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $341,506 - $403,344	-9,341 Reduced 49.73%	9,444 $392,000
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $91,833 - $117,731	3,054 Added 19.41%	18,785 $724,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $8,848 - $10,396	-347 Reduced 2.16%	15,731 $466,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $40,638 - $63,985	-1,537 Reduced 8.73%	16,078 $420,000
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $34,257 - $41,726	965 Added 5.8%	17,615 $664,000
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $330,511 - $387,226	8,079 Added 94.26%	16,650 $706,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $9,354 - $10,709	205 Added 2.45%	8,571 $407,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $149,339 - $168,458	3,064 Added 57.79%	8,366 $408,000
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $35,619 - $40,750	787 Added 17.43%	5,302 $269,000
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $199,833 - $223,447	4,515 New	4,515 $215,000
Q1 2020 May 12, 2020	SELL	$29.22 - $47.8 $370,363 - $605,865	-12,675 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.28 - $44.59 $20,818 - $23,632	-530 Reduced 4.01%	12,675 $559,000
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $12,197 - $14,319	-325 Reduced 2.4%	13,205 $539,000
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $11,875 - $13,042	313 Added 2.37%	13,530 $557,000
Q1 2019 May 08, 2019	BUY	$31.45 - $38.48 $415,674 - $508,590	13,217 New	13,217 $508,000

297

155M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.78B
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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