Jcic Asset Management Inc. Open Text Corp Transaction History

Jcic Asset Management Inc.

$230 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jun 07, 2022	SELL	$35.5 - $43.24 $2.98 Million - $3.63 Million	-83,959 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$40.91 - $47.93 $70,733 - $82,870	-1,729 Reduced 2.02%	83,959 $3.56 Million
Q4 2021 Jan 19, 2022	SELL	$45.63 - $52.24 $96,735 - $110,748	-2,120 Reduced 2.41%	85,688 $4.07 Million
Q3 2021 Oct 14, 2021	SELL	$48.74 - $54.98 $24,126 - $27,215	-495 Reduced 0.56%	87,808 $4.28 Million
Q2 2021 Aug 04, 2021	SELL	$45.26 - $51.78 $52,275 - $59,805	-1,155 Reduced 1.29%	88,303 $5.56 Million
Q1 2021 Apr 14, 2021	SELL	$44.26 - $49.49 $166,196 - $185,834	-3,755 Reduced 4.03%	89,458 $4.27 Million
Q4 2020 Feb 23, 2021	SELL	$36.4 - $46.02 $16,889 - $21,353	-464 Reduced 0.5%	93,213 $4.24 Million
Q3 2020 Oct 08, 2020	BUY	$41.3 - $46.99 $43,158 - $49,104	1,045 Added 1.13%	93,677 $3.96 Million
Q2 2020 Aug 07, 2020	BUY	$34.0 - $43.69 $117,062 - $150,424	3,443 Added 3.86%	92,632 $3.93 Million
Q1 2020 Apr 17, 2020	SELL	$29.22 - $47.8 $708,643 - $1.16 Million	-24,252 Reduced 21.38%	89,189 $3.12 Million
Q4 2019 Jan 13, 2020	SELL	$39.28 - $44.59 $86,141 - $97,785	-2,193 Reduced 1.9%	113,441 $5 Million
Q3 2019 Oct 07, 2019	SELL	$37.53 - $44.06 $97,202 - $114,115	-2,590 Reduced 2.19%	115,634 $4.72 Million
Q2 2019 Jul 15, 2019	SELL	$37.94 - $41.67 $41,354 - $45,420	-1,090 Reduced 0.91%	118,224 $4.88 Million
Q1 2019 Apr 12, 2019	SELL	$31.45 - $38.48 $47,017 - $57,527	-1,495 Reduced 1.24%	119,314 $4.59 Million
Q4 2018 Jan 16, 2019	SELL	$31.44 - $37.77 $5,816 - $6,987	-185 Reduced 0.15%	120,809 $3.94 Million
Q3 2018 Oct 11, 2018	BUY	$35.51 - $39.73 $11,398 - $12,753	321 Added 0.27%	120,994 $4.61 Million
Q2 2018 Aug 08, 2018	BUY	$33.96 - $36.59 $4.08 Million - $4.4 Million	120,215 Added 26247.82%	120,673 $4.25 Million
Q1 2018 Apr 09, 2018	BUY	$33.5 - $38.6 $603 - $694	18 Added 4.09%	458 $16,000
Q4 2017 Jan 22, 2018	BUY	$32.18 - $35.67 $14,159 - $15,694	440	440 $16,000

Others Institutions Holding OTEX

# of Institutions

307

Shares Held

161M

Call Options Held

443K

Put Options Held

176K

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About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.56B
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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