Creative Planning Open Text Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Open Text Corp stock. As of the latest transaction made, Creative Planning holds 30,102 shares of OTEX stock, worth $852,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,102

Previous 24,342 23.66%

Holding current value

$852,488

Previous $731,000 36.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$28.49 - $33.63 $164,102 - $193,708	5,760 Added 23.66%	30,102 $1 Million
Q2 2024 Aug 15, 2024	BUY	$27.7 - $38.41 $126,589 - $175,533	4,570 Added 23.11%	24,342 $731,000
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $100,789 - $118,463	2,682 Added 15.69%	19,772 $767,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $62,739 - $82,771	1,943 Added 12.83%	17,090 $718,000
Q3 2023 Nov 16, 2023	SELL	$34.65 - $43.13 $70,859 - $88,200	-2,045 Reduced 11.9%	15,147 $531,000
Q2 2023 Jul 21, 2023	BUY	$36.56 - $43.18 $114,323 - $135,023	3,127 Added 22.23%	17,192 $714,000
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $98,599 - $126,405	3,279 Added 30.4%	14,065 $542,000
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $62,424 - $73,342	2,448 Added 29.36%	10,786 $319,000
Q3 2022 Nov 03, 2022	BUY	$26.44 - $41.63 $220,456 - $347,110	8,338 New	8,338 $220,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $381,092 - $464,181	-10,735 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $940 - $1,102	-23 Reduced 0.21%	10,735 $455,000
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $2,485 - $2,803	51 Added 0.48%	10,758 $524,000
Q2 2021 Aug 04, 2021	SELL	$45.26 - $51.78 $39,557 - $45,255	-874 Reduced 7.55%	10,707 $544,000
Q1 2021 Apr 30, 2021	SELL	$44.26 - $49.49 $64,619 - $72,255	-1,460 Reduced 11.2%	11,581 $553,000
Q4 2020 Jan 29, 2021	BUY	$36.4 - $46.02 $2,038 - $2,577	56 Added 0.43%	13,041 $593,000
Q3 2020 Nov 05, 2020	BUY	$41.3 - $46.99 $313,880 - $357,124	7,600 Added 141.13%	12,985 $548,000
Q2 2020 Jul 23, 2020	BUY	$34.0 - $43.69 $183,090 - $235,270	5,385 New	5,385 $229,000
Q1 2020 May 05, 2020	SELL	$29.22 - $47.8 $185,108 - $302,813	-6,335 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$39.28 - $44.59 $52,046 - $59,081	-1,325 Reduced 17.3%	6,335 $279,000
Q3 2019 Nov 01, 2019	SELL	$37.53 - $44.06 $31,074 - $36,481	-828 Reduced 9.75%	7,660 $313,000
Q2 2019 Jul 26, 2019	BUY	$37.94 - $41.67 $36,953 - $40,586	974 Added 12.96%	8,488 $350,000
Q1 2019 Apr 24, 2019	SELL	$31.45 - $38.48 $1,981 - $2,424	-63 Reduced 0.83%	7,514 $289,000
Q4 2018 Feb 01, 2019	BUY	$31.44 - $37.77 $2,703 - $3,248	86 Added 1.15%	7,577 $247,000
Q3 2018 Oct 25, 2018	BUY	$35.51 - $39.73 $7,350 - $8,224	207 Added 2.84%	7,491 $285,000
Q2 2018 Jul 20, 2018	BUY	$33.96 - $36.59 $1,630 - $1,756	48 Added 0.66%	7,284 $256,000
Q1 2018 Apr 18, 2018	BUY	$33.5 - $38.6 $17,487 - $20,149	522 Added 7.77%	7,236 $252,000
Q3 2017 Oct 17, 2017	BUY	$31.43 - $34.49 $211,021 - $231,565	6,714	6,714 $217,000

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

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 $7.54B
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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Creative Planning Open Text Corp Transaction History