A detailed history of 1832 Asset Management L.P. transactions in Open Text Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,750,532 shares of OTEX stock, worth $79.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,750,532
Previous 2,932,456 6.2%
Holding current value
$79.3 Million
Previous $88.1 Million 3.91%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.49 - $33.63 $5.18 Million - $6.12 Million
-181,924 Reduced 6.2%
2,750,532 $91.5 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $1.62 Million - $2.25 Million
58,561 Added 2.04%
2,932,456 $88.1 Million
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $17.7 Million - $20.8 Million
471,825 Added 19.64%
2,873,895 $112 Million
Q4 2023

Feb 13, 2024

BUY
$32.29 - $42.6 $8.27 Million - $10.9 Million
256,030 Added 11.93%
2,402,070 $101 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $74.4 Million - $92.6 Million
2,146,040 New
2,146,040 $75.3 Million
Q2 2023

Aug 11, 2023

SELL
$36.56 - $43.18 $1.91 Million - $2.26 Million
-52,270 Reduced 2.63%
1,936,131 $80.4 Million
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $17.3 Million - $22.2 Million
576,634 Added 40.84%
1,988,401 $76.7 Million
Q4 2022

Feb 14, 2023

SELL
$25.5 - $29.96 $3.99 Million - $4.69 Million
-156,625 Reduced 9.99%
1,411,767 $41.8 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $3.49 Million - $5.5 Million
132,064 Added 9.19%
1,568,392 $41.5 Million
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $4.27 Million - $5.21 Million
-120,387 Reduced 7.73%
1,436,328 $54.4 Million
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $9.85 Million - $11.5 Million
240,701 Added 18.29%
1,556,715 $65.2 Million
Q4 2021

Feb 15, 2022

SELL
$45.63 - $52.24 $17.9 Million - $20.5 Million
-392,882 Reduced 22.99%
1,316,014 $63 Million
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $1.84 Million - $2.08 Million
37,830 Added 2.26%
1,708,896 $84.2 Million
Q2 2021

Aug 16, 2021

BUY
$45.26 - $51.78 $4.18 Million - $4.78 Million
92,359 Added 5.85%
1,671,066 $85.9 Million
Q1 2021

May 17, 2021

BUY
$44.26 - $49.49 $1.25 Million - $1.4 Million
28,355 Added 1.83%
1,578,707 $75.1 Million
Q4 2020

Feb 16, 2021

BUY
$36.4 - $46.02 $548,002 - $692,831
15,055 Added 0.98%
1,550,352 $70.6 Million
Q3 2020

Nov 16, 2020

BUY
$41.3 - $46.99 $4.31 Million - $4.9 Million
104,266 Added 7.29%
1,535,297 $65.1 Million
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $5.92 Million - $7.61 Million
174,230 Added 13.86%
1,431,031 $61 Million
Q1 2020

May 26, 2020

BUY
$29.22 - $47.8 $15.6 Million - $25.5 Million
533,730 Added 73.81%
1,256,801 $43.7 Million
Q1 2020

May 14, 2020

BUY
$29.22 - $47.8 $579,169 - $947,443
19,821 Added 2.82%
723,071 $25.3 Million
Q4 2019

Feb 14, 2020

BUY
$39.28 - $44.59 $1.24 Million - $1.41 Million
31,592 Added 4.7%
703,250 $31 Million
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $7.46 Million - $8.75 Million
198,649 Added 42.0%
671,658 $27.4 Million
Q2 2019

Aug 14, 2019

SELL
$37.94 - $41.67 $8.42 Million - $9.25 Million
-221,969 Reduced 31.94%
473,009 $19.5 Million
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $3.14 Million - $3.85 Million
-99,949 Reduced 12.57%
694,978 $26.7 Million
Q4 2018

Feb 14, 2019

BUY
$31.44 - $37.77 $551,300 - $662,296
17,535 Added 2.26%
794,927 $26 Million
Q3 2018

Nov 14, 2018

BUY
$35.51 - $39.73 $9.69 Million - $10.8 Million
272,982 Added 54.12%
777,392 $29.6 Million
Q2 2018

Aug 14, 2018

BUY
$33.96 - $36.59 $17 Million - $18.3 Million
500,530 Added 12900.26%
504,410 $18.9 Million
Q1 2018

May 15, 2018

SELL
$33.5 - $38.6 $4,656 - $5,365
-139 Reduced 3.46%
3,880 $135,000
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $461,364 - $511,400
-14,337 Reduced 78.11%
4,019 $143,000
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $576,929 - $633,098
18,356
18,356 $577,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.67B
  • 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
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