Acadian Asset Management LLC Open Text Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Open Text Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 559,400 shares of OTEX stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

559,400

Previous 25,800 2068.22%

Holding current value

$16 Million

Previous $857,000 1745.62%

% of portfolio

0.05%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.37 - $34.05 $14.6 Million - $18.2 Million	533,600 Added 2068.22%	559,400 $15.8 Million
Q3 2024 Nov 12, 2024	BUY	$28.49 - $33.63 $731,680 - $863,685	25,682 Added 21764.41%	25,800 $857,000
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $593,554 - $783,073	-18,382 Reduced 99.36%	118 $4,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $489,140 - $770,155	18,500 New	18,500 $491,000
Q2 2022 Aug 09, 2022	SELL	$35.5 - $43.24 $195,250 - $237,820	-5,500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $1.85 Million - $2.17 Million	-45,200 Reduced 89.15%	5,500 $233,000
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $4.23 Million - $4.84 Million	-92,600 Reduced 64.62%	50,700 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $6.98 Million - $7.88 Million	143,300 New	143,300 $6.99 Million
Q1 2021 May 11, 2021	SELL	$44.26 - $49.49 $3.78 Million - $4.23 Million	-85,395 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $2.52 Million - $3.19 Million	69,239 Added 428.57%	85,395 $3.88 Million
Q3 2020 Nov 09, 2020	BUY	$41.3 - $46.99 $37,583 - $42,760	910 Added 5.97%	16,156 $680,000
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $297,636 - $382,462	-8,754 Reduced 36.48%	15,246 $645,000
Q1 2020 May 11, 2020	SELL	$29.22 - $47.8 $902,898 - $1.48 Million	-30,900 Reduced 56.28%	24,000 $830,000
Q4 2019 Feb 06, 2020	SELL	$39.28 - $44.59 $3.4 Million - $3.86 Million	-86,600 Reduced 61.2%	54,900 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$37.53 - $44.06 $5.31 Million - $6.23 Million	141,500 New	141,500 $5.78 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

158M

Call Options Held

459K

Put Options Held

252K

View Full List

About OPEN TEXT CORP

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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Acadian Asset Management LLC Open Text Corp Transaction History