Deutsche Bank Ag\ Open Text Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Open Text Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 795,789 shares of OTEX stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

795,789

Previous 647,946 22.82%

Holding current value

$21.9 Million

Previous $19.5 Million 36.06%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $4.21 Million - $4.97 Million	147,843 Added 22.82%	795,789 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $602,087 - $834,879	-21,736 Reduced 3.25%	647,946 $19.5 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $208,155 - $244,657	-5,539 Reduced 0.82%	669,682 $26 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $5.89 Million - $7.77 Million	182,394 Added 37.01%	675,221 $28.4 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $43.13 $1.65 Million - $2.05 Million	-47,636 Reduced 8.81%	492,827 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $3.46 Million - $4.09 Million	94,647 Added 21.23%	540,463 $22.5 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $315,855 - $404,929	10,504 Added 2.41%	445,816 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $268,183 - $315,089	10,517 Added 2.48%	435,312 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $4.42 Million - $6.97 Million	-167,322 Reduced 28.26%	424,795 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.5 - $43.24 $2.96 Million - $3.61 Million	83,415 Added 16.4%	592,117 $22.4 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $112,052 - $131,280	-2,739 Reduced 0.54%	508,702 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $1.06 Million - $1.21 Million	23,195 Added 4.75%	511,441 $24.3 Million
Q3 2021 Nov 04, 2021	BUY	$48.74 - $54.98 $607,690 - $685,490	12,468 Added 2.62%	488,246 $23.8 Million
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $843,374 - $964,868	-18,634 Reduced 3.77%	475,778 $24.2 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $6.58 Million - $7.36 Million	148,734 Added 43.03%	494,412 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $1.19 Million - $1.51 Million	-32,778 Reduced 8.66%	345,678 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $2.89 Million - $3.29 Million	69,940 Added 22.67%	378,456 $16 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $1.19 Million - $1.53 Million	35,097 Added 12.84%	308,516 $13.1 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $1.73 Million - $2.83 Million	-59,273 Reduced 17.82%	273,419 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $274,645 - $311,773	-6,992 Reduced 2.06%	332,692 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $11.4 Million - $13.4 Million	-303,412 Reduced 47.18%	339,684 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $11.7 Million - $12.8 Million	308,058 Added 91.95%	643,096 $26.5 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $19.7 Million - $24.1 Million	-627,070 Reduced 65.18%	335,038 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $781,566 - $938,924	24,859 Added 2.65%	962,108 $31.4 Million
Q3 2018 Dec 21, 2021	BUY	$35.51 - $39.73 $24,750 - $27,691	697 Added 0.07%	937,249 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $16.1 Million - $18 Million	452,061 Added 93.31%	936,552 $35.6 Million
Q2 2018 Apr 21, 2020	BUY	$33.96 - $36.59 $16,470 - $17,746	485 Added 0.1%	484,491 $17 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $2.05 Million - $2.21 Million	60,468 Added 14.28%	484,006 $17 Million
Q1 2018 Oct 18, 2019	BUY	$33.5 - $38.6 $40,133 - $46,242	1,198 Added 0.28%	423,538 $14.7 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $2.31 Million - $2.66 Million	-69,028 Reduced 14.05%	422,340 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $11.6 Million - $12.8 Million	-360,106 Reduced 42.29%	491,368 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $26.8 Million - $29.4 Million	851,474	851,474 $27.5 Million

Others Institutions Holding OTEX

# of Institutions

302

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 $7.32B
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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