Claret Asset Management Corp Open Text Corp Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Open Text Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 28,335 shares of OTEX stock, worth $821,148. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,335

Previous 17,165 65.07%

Holding current value

$821,148

Previous $667,000 27.59%

% of portfolio

0.15%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $309,409 - $429,039	11,170 Added 65.07%	28,335 $851,000
Q1 2024 Apr 29, 2024	SELL	$37.58 - $44.17 $33,934 - $39,885	-903 Reduced 5.0%	17,165 $667,000
Q2 2023 Aug 09, 2023	BUY	$36.56 - $43.18 $49,685 - $58,681	1,359 Added 8.13%	18,068 $751,000
Q1 2023 Apr 18, 2023	SELL	$30.07 - $38.55 $841 - $1,079	-28 Reduced 0.17%	16,709 $644,000
Q4 2022 Feb 07, 2023	BUY	$25.5 - $29.96 $4,284 - $5,033	168 Added 1.01%	16,737 $496,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $1,057 - $1,665	-40 Reduced 0.24%	16,569 $438,000
Q2 2022 Jul 28, 2022	BUY	$35.5 - $43.24 $172,104 - $209,627	4,848 Added 41.22%	16,609 $628,000
Q1 2022 Apr 04, 2022	BUY	$40.91 - $47.93 $11,822 - $13,851	289 Added 2.52%	11,761 $499,000
Q4 2021 Feb 07, 2022	SELL	$45.63 - $52.24 $11,681 - $13,373	-256 Reduced 2.18%	11,472 $545,000
Q3 2021 Dec 02, 2021	SELL	$48.74 - $54.98 $6,726 - $7,587	-138 Reduced 1.16%	11,728 $572,000
Q2 2021 Aug 09, 2021	BUY	$45.26 - $51.78 $44,490 - $50,899	983 Added 9.03%	11,866 $603,000
Q1 2021 May 04, 2021	BUY	$44.26 - $49.49 $34,478 - $38,552	779 Added 7.71%	10,883 $519,000
Q4 2020 Feb 02, 2021	SELL	$36.4 - $46.02 $5,933 - $7,501	-163 Reduced 1.59%	10,104 $459,000
Q3 2020 Oct 29, 2020	BUY	$41.3 - $46.99 $6,649 - $7,565	161 Added 1.59%	10,267 $434,000
Q2 2020 Aug 06, 2020	SELL	$34.0 - $43.69 $46,546 - $59,811	-1,369 Reduced 11.93%	10,106 $429,000
Q1 2020 Apr 06, 2020	BUY	$29.22 - $47.8 $8,356 - $13,670	286 Added 2.56%	11,475 $401,000
Q4 2019 Jan 07, 2020	BUY	$39.28 - $44.59 $5,381 - $6,108	137 Added 1.24%	11,189 $493,000
Q3 2019 Oct 11, 2019	SELL	$37.53 - $44.06 $38,393 - $45,073	-1,023 Reduced 8.47%	11,052 $451,000
Q2 2019 Jul 24, 2019	BUY	$37.94 - $41.67 $45,300 - $49,753	1,194 Added 10.97%	12,075 $498,000
Q1 2019 Apr 29, 2019	BUY	$31.45 - $38.48 $27,047 - $33,092	860 Added 8.58%	10,881 $418,000
Q4 2018 Feb 07, 2019	BUY	$31.44 - $37.77 $17,166 - $20,622	546 Added 5.76%	10,021 $327,000
Q3 2018 Oct 30, 2018	BUY	$35.51 - $39.73 $90,586 - $101,351	2,551 Added 36.84%	9,475 $360,000
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $235,139 - $253,349	6,924 New	6,924 $244,000

Others Institutions Holding OTEX

# of Institutions

288

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.71B
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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Claret Asset Management Corp Open Text Corp Transaction History