Open Text Corp put shares owned by Simplex Trading
Quarter-by-quarter ownership of Open Text Corp put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Open Text Corp put
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Quarterly reported holdings in Open Text Corp put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 34k | 33.26 |
| 2024-06-30 | $817k | 27k | 30.04 |
| 2024-03-31 | $77k | 2.0k | 38.50 |
| 2023-12-31 | $4.0k | 100 | 40.00 |
| 2023-09-30 | $133k | 3.8k | 35.00 |
| 2023-06-30 | $8.0k | 200 | 40.00 |
| 2023-03-31 | $26k | 700 | 37.14 |
| 2022-12-31 | $14k | 500 | 28.00 |
| 2022-09-30 | $23k | 900 | 25.56 |
| 2022-03-31 | $12k | 300 | 40.00 |
| 2021-12-31 | $77k | 1.5k | 51.33 |
| 2021-09-30 | $77k | 1.5k | 51.33 |
| 2021-06-30 | $76k | 1.5k | 50.67 |
| 2021-03-31 | $47 | 10 | 4.70 |
| 2020-12-31 | $63 | 14 | 4.50 |
| 2020-09-30 | $277 | 66 | 4.21 |
| 2020-06-30 | $428 | 101 | 4.25 |
| 2020-03-31 | $686 | 197 | 3.49 |
| 2019-12-31 | $207 | 47 | 4.40 |
| 2019-09-30 | $56 | 14 | 4.07 |
| 2018-12-31 | $45 | 14 | 3.21 |
| 2018-09-30 | $3 | 1 | 3.00 |
| 2018-06-30 | $3 | 1 | 3.00 |
| 2018-03-31 | $0 | 12 | 0.00 |
| 2017-12-31 | $3.0k | 57 | 52.63 |
| 2017-09-30 | $17k | 154 | 110.39 |
| 2017-06-30 | $38k | 242 | 157.02 |
| 2017-03-31 | $17k | 243 | 69.96 |
| 2016-12-31 | $5.0k | 43 | 116.28 |
| 2016-09-30 | $7.0k | 29 | 241.38 |
| 2016-06-30 | $9.0k | 201 | 44.78 |
| 2016-03-31 | $20k | 177 | 112.99 |
| 2015-12-31 | $6.0k | 61 | 98.36 |
| 2015-09-30 | $9.0k | 21 | 428.57 |
| 2015-06-30 | $32k | 38 | 842.11 |
| 2015-03-31 | $6.0k | 18 | 333.33 |
| 2014-12-31 | $3.0k | 32 | 93.75 |
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