Stevens Capital Management LP Open Text Corp Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$37.94 - $41.67 $555,555 - $610,173	-14,643 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$31.45 - $38.48 $761,781 - $932,062	-24,222 Reduced 62.32%	14,643 $563,000
Q4 2018 Feb 06, 2019	BUY	$31.44 - $37.77 $1.22 Million - $1.47 Million	38,865 New	38,865 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $1.36 Million - $1.52 Million	-38,322 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$33.96 - $36.59 $424,601 - $457,484	12,503 Added 48.43%	38,322 $1.35 Million
Q1 2018 May 08, 2018	BUY	$33.5 - $38.6 $864,936 - $996,613	25,819 New	25,819 $899,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.49B
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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