Bessemer Group Inc Open Text Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Open Text Corp stock. As of the latest transaction made, Bessemer Group Inc holds 2,475 shares of OTEX stock, worth $71,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,475 -0.0%

Holding current value

$71,379

Previous $74,000 10.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$36.56 - $43.18 $102,368 - $120,904	-2,800 Reduced 53.08%	2,475 $103,000
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $2,218 - $2,606	-87 Reduced 1.62%	5,275 $156,000
Q3 2022 Nov 09, 2022	SELL	$26.44 - $41.63 $1.03 Million - $1.62 Million	-38,802 Reduced 87.86%	5,362 $142,000
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $220,526 - $268,606	6,212 Added 16.37%	44,164 $1.67 Million
Q1 2022 May 12, 2022	BUY	$40.91 - $47.93 $796,722 - $933,436	19,475 Added 105.4%	37,952 $1.61 Million
Q4 2021 Jan 27, 2022	BUY	$45.63 - $52.24 $598,437 - $685,127	13,115 Added 244.59%	18,477 $877,000
Q2 2021 Aug 06, 2021	SELL	$45.26 - $51.78 $148,000 - $169,320	-3,270 Reduced 37.88%	5,362 $272,000
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $229,886 - $257,051	-5,194 Reduced 37.57%	8,632 $411,000
Q4 2020 Feb 09, 2021	SELL	$36.4 - $46.02 $124,342 - $157,204	-3,416 Reduced 19.81%	13,826 $627,000
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $7,433 - $8,458	-180 Reduced 1.03%	17,242 $728,000
Q2 2020 Aug 05, 2020	SELL	$34.0 - $43.69 $2.17 Million - $2.79 Million	-63,748 Reduced 78.54%	17,422 $739,000
Q1 2020 Apr 30, 2020	SELL	$29.22 - $47.8 $18.5 Million - $30.3 Million	-634,595 Reduced 88.66%	81,170 $2.82 Million
Q4 2019 Feb 04, 2020	BUY	$39.28 - $44.59 $27.7 Million - $31.4 Million	704,123 Added 6048.13%	715,765 $31.6 Million
Q3 2019 Nov 07, 2019	BUY	$37.53 - $44.06 $60,761 - $71,333	1,619 Added 16.15%	11,642 $475,000
Q2 2019 Jul 19, 2019	BUY	$37.94 - $41.67 $35,132 - $38,586	926 Added 10.18%	10,023 $413,000
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $166,527 - $203,751	5,295 Added 139.27%	9,097 $349,000
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $1,917 - $2,303	61 Added 1.63%	3,802 $124,000
Q3 2018 Nov 06, 2018	BUY	$35.51 - $39.73 $89,485 - $100,119	2,520 Added 206.39%	3,741 $142,000
Q2 2018 Jul 25, 2018	SELL	$33.96 - $36.59 $52,434 - $56,494	-1,544 Reduced 55.84%	1,221 $43,000
Q1 2018 May 10, 2018	BUY	$33.5 - $38.6 $89,947 - $103,641	2,685 Added 3356.25%	2,765 $96,000
Q3 2017 Nov 03, 2017	BUY	$31.43 - $34.49 $2,514 - $2,759	80	80 $3,000

Others Institutions Holding OTEX

# of Institutions

296

Shares Held

155M

Call Options Held

459K

Put Options Held

278K

View Full List

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...

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Bessemer Group Inc Open Text Corp Transaction History