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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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