Tealwood Asset Management Inc Open Text Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Dec 02, 2021	SELL	$48.74 - $54.98 $2.54 Million - $2.87 Million	-52,167 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$44.26 - $49.49 $77,941 - $87,151	-1,761 Reduced 3.27%	52,167 $2.49 Million
Q4 2020 Mar 09, 2021	SELL	$36.4 - $46.02 $293,893 - $371,565	-8,074 Reduced 13.02%	53,928 $2.45 Million
Q3 2020 Dec 14, 2020	SELL	$41.3 - $46.99 $75,992 - $86,461	-1,840 Reduced 2.88%	62,002 $2.62 Million
Q2 2020 Aug 03, 2020	SELL	$34.0 - $43.69 $292,094 - $375,340	-8,591 Reduced 11.86%	63,842 $2.71 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $85,936 - $140,579	-2,941 Reduced 3.9%	72,433 $2.53 Million
Q4 2019 Jan 16, 2020	SELL	$39.28 - $44.59 $40,262 - $45,704	-1,025 Reduced 1.34%	75,374 $3.32 Million
Q3 2019 Oct 23, 2019	SELL	$37.53 - $44.06 $35,240 - $41,372	-939 Reduced 1.21%	76,399 $3.12 Million
Q2 2019 Aug 06, 2019	BUY	$37.94 - $41.67 $120,914 - $132,802	3,187 Added 4.3%	77,338 $3.19 Million
Q1 2019 Apr 15, 2019	SELL	$31.45 - $38.48 $380,828 - $465,954	-12,109 Reduced 14.04%	74,151 $2.85 Million
Q4 2018 Jan 15, 2019	SELL	$31.44 - $37.77 $38,262 - $45,966	-1,217 Reduced 1.39%	86,260 $2.81 Million
Q3 2018 Oct 16, 2018	SELL	$35.51 - $39.73 $48,542 - $54,310	-1,367 Reduced 1.54%	87,477 $3.33 Million
Q2 2018 Jul 25, 2018	BUY	$33.96 - $36.59 $135 - $146	4 Added 0.0%	88,844 $3.13 Million
Q1 2018 Apr 20, 2018	BUY	$33.5 - $38.6 $29,915 - $34,469	893 Added 1.02%	88,840 $3.09 Million
Q4 2017 Jan 19, 2018	SELL	$32.18 - $35.67 $15,446 - $17,121	-480 Reduced 0.54%	87,947 $3.13 Million
Q3 2017 Oct 12, 2017	BUY	$31.43 - $34.49 $2.78 Million - $3.05 Million	88,427	88,427 $2.86 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.45B
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...

More about OTEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Account