Times Square Capital Management, LLC Open Text Corp Transaction History

Times Square Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $48.1 Million - $53.8 Million	-1,353,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $4.5 Million - $4.85 Million	-132,500 Reduced 8.92%	1,353,500 $47.6 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $3.96 Million - $4.56 Million	-118,100 Reduced 7.36%	1,486,000 $51.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $2.03 Million - $2.25 Million	-63,200 Reduced 3.79%	1,604,100 $57.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $2.19 Million - $2.41 Million	69,800 Added 4.37%	1,667,300 $53.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,597,500	1,597,500 $50.4 Million

303

158M

459K

252K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.63B
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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