News + Filings Holdings
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Malaga Cove Capital, LLC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 0 | -8,523 | 0 | -252,622,000 | |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 8,523 | -423 | 252,622,000 | 252,385,000 | $29,640.03 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 8,946 | 350 | 237,000 | -85,000 | $26.49 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 8,596 | 0 | 322,000 | -42,000 | $37.46 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 8,596 | -668 | 364,000 | -76,000 | $42.35 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 9,264 | -57 | 440,000 | -14,000 | $47.50 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 9,321 | 0 | 454,000 | -20,000 | $48.71 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 9,321 | 9,321 | 474,000 | 474,000 | $50.85 |
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