Voloridge Investment Management, LLC Open Text Corp Transaction History

Voloridge Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $229,937 - $286,210	6,636 New	6,636 $232,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $1.82 Million - $2.14 Million	-71,453 Reduced 55.96%	56,237 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.63 Million - $2.56 Million	61,499 Added 92.91%	127,690 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $285,384 - $347,606	-8,039 Reduced 10.83%	66,191 $2.51 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.6 Million - $1.87 Million	38,997 Added 110.68%	74,230 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.61 Million - $1.84 Million	35,233 New	35,233 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $395,454 - $508,158	-11,631 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $339,857 - $555,961	11,631 New	11,631 $406,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $856,472 - $1.01 Million	-22,821 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $865,828 - $950,951	22,821 New	22,821 $940,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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