Cubist Systematic Strategies, LLC Open Text Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Open Text Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 112,020 shares of OTEX stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,020

Previous 82,577 35.66%

Holding current value

$3.14 Million

Previous $2.48 Million 50.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $838,831 - $990,168	29,443 Added 35.66%	112,020 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $2.16 Million - $3 Million	77,989 Added 1699.85%	82,577 $2.48 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $1.03 Million - $1.21 Million	-27,405 Reduced 85.66%	4,588 $178,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $818,971 - $1.08 Million	25,363 Added 382.55%	31,993 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $427,199 - $531,749	-12,329 Reduced 65.03%	6,630 $232,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $693,141 - $818,649	18,959 New	18,959 $787,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $8.31 Million - $9.77 Million	-326,078 Reduced 77.32%	95,632 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $10.6 Million - $16.7 Million	401,124 Added 1948.53%	421,710 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $2.96 Million - $3.6 Million	-83,338 Reduced 80.19%	20,586 $779,000
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.23 Million - $1.44 Million	30,104 Added 40.78%	103,924 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $42,070 - $48,165	922 Added 1.26%	73,820 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $149,729 - $168,898	-3,072 Reduced 4.04%	72,898 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $1.23 Million - $1.41 Million	27,222 Added 55.84%	75,970 $3.86 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $554,356 - $619,862	-12,525 Reduced 20.44%	48,748 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $290,144 - $366,825	-7,971 Reduced 11.51%	61,273 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $2.06 Million - $2.35 Million	49,926 Added 258.44%	69,244 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $362,304 - $465,560	-10,656 Reduced 35.55%	19,318 $821,000
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $130,584 - $213,618	4,469 Added 17.52%	29,974 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $408,826 - $464,092	10,408 Added 68.94%	25,505 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $1.98 Million - $2.33 Million	-52,801 Reduced 77.77%	15,097 $616,000
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $2.58 Million - $2.83 Million	67,898 New	67,898 $2.8 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $496,438 - $607,406	-15,785 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $74,670 - $89,703	-2,375 Reduced 13.08%	15,785 $515,000
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $644,861 - $721,496	18,160 New	18,160 $691,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $431,156 - $464,546	-12,696 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $425,316 - $490,065	12,696 New	12,696 $442,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $995,198 - $1.1 Million	-30,926 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $972,004 - $1.07 Million	30,926	30,926 $999,000

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 $7.45B
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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Cubist Systematic Strategies, LLC Open Text Corp Transaction History