Y Intercept (Hong Kong) LTD Open Text Corp Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $233,785 - $274,781	6,221 Added 55.28%	17,474 $678,000
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $220,605 - $291,043	-6,832 Reduced 37.78%	11,253 $472,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $433,887 - $540,073	12,522 Added 225.09%	18,085 $634,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $90,339 - $106,697	-2,471 Reduced 30.76%	5,563 $231,000
Q1 2023 May 09, 2023	BUY	$30.07 - $38.55 $241,582 - $309,710	8,034 New	8,034 $309,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $1.17 Million - $1.38 Million	-46,057 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$26.44 - $41.63 $409,026 - $644,016	15,470 Added 50.58%	46,057 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$35.5 - $43.24 $671,624 - $818,057	18,919 Added 162.14%	30,587 $1.16 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $356,326 - $417,470	-8,710 Reduced 42.74%	11,668 $495,000
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $654,653 - $749,487	-14,347 Reduced 41.32%	20,378 $967,000
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.69 Million - $1.91 Million	34,725 New	34,725 $1.7 Million

276

169M

556K

329K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.81B
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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