Andra Ap Fonden Open Text Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Open Text Corp stock. As of the latest transaction made, Andra Ap Fonden holds 267,600 shares of OTEX stock, worth $6.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

267,600

Previous 55,000 386.55%

Holding current value

$6.97 Million

Previous $1.83 Million 314.1%

% of portfolio

0.13%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.37 - $34.05 $5.82 Million - $7.24 Million	212,600 Added 386.55%	267,600 $7.58 Million
Q3 2024 Nov 12, 2024	BUY	$28.49 - $33.63 $48,433 - $57,171	1,700 Added 3.19%	55,000 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$27.7 - $38.41 $1.48 Million - $2.05 Million	53,300 New	53,300 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $43.18 $1.94 Million - $2.29 Million	-53,100 Reduced 26.37%	148,300 $6.16 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.42 Million - $1.82 Million	-47,100 Reduced 18.95%	201,400 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $476,850 - $560,252	18,700 Added 8.14%	248,500 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.13 Million - $1.78 Million	42,700 Added 22.82%	229,800 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $383,400 - $466,992	-10,800 Reduced 5.46%	187,100 $9.11 Million
Q4 2021 Feb 15, 2022	SELL	$45.63 - $52.24 $1.36 Million - $1.56 Million	-29,900 Reduced 13.13%	197,900 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $1.7 Million - $1.92 Million	34,900 Added 18.09%	227,800 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $3.22 Million - $3.69 Million	71,200 Added 58.5%	192,900 $12.1 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $801,106 - $895,769	18,100 Added 17.47%	121,700 $7.29 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $797,160 - $1.01 Million	21,900 Added 26.81%	103,600 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $231,279 - $263,144	5,600 Added 7.36%	81,700 $4.6 Million
Q2 2020 Aug 06, 2020	SELL	$34.0 - $43.69 $431,800 - $554,863	-12,700 Reduced 14.3%	76,100 $4.39 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $625,308 - $1.02 Million	-21,400 Reduced 19.42%	88,800 $4.37 Million
Q4 2019 Feb 10, 2020	SELL	$39.28 - $44.59 $895,584 - $1.02 Million	-22,800 Reduced 17.14%	110,200 $6.31 Million
Q3 2019 Nov 19, 2019	BUY	$37.53 - $44.06 $195,156 - $229,112	5,200 Added 4.07%	133,000 $7.19 Million
Q2 2019 Aug 15, 2019	BUY	$37.94 - $41.67 $1.13 Million - $1.24 Million	29,700 Added 30.28%	127,800 $6.91 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $330,225 - $404,039	10,500 Added 11.99%	98,100 $5.03 Million
Q3 2018 Oct 16, 2018	BUY	$35.51 - $39.73 $401,263 - $448,948	11,300 Added 14.81%	87,600 $4.31 Million
Q2 2018 Aug 17, 2018	BUY	$33.96 - $36.59 $1.45 Million - $1.56 Million	42,700 Added 127.08%	76,300 $3.53 Million
Q1 2018 Apr 10, 2018	SELL	$33.5 - $38.6 $854,250 - $984,300	-25,500 Reduced 43.15%	33,600 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $939,656 - $1.04 Million	-29,200 Reduced 33.07%	59,100 $2.64 Million
Q3 2017 Oct 31, 2017	BUY	$31.43 - $34.49 $2.78 Million - $3.05 Million	88,300	88,300 $3.56 Million

Others Institutions Holding OTEX

# of Institutions

306

Shares Held

161M

Call Options Held

339K

Put Options Held

159K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $6.93B
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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