Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Open Text Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Open Text Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 11,000 shares of OTEX stock, worth $315,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$315,260

Previous $330,000 10.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $138,500 - $192,049	5,000 Added 83.33%	11,000 $330,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $69,300 - $86,260	2,000 Added 50.0%	6,000 $210,000
Q2 2023 May 17, 2024	SELL	$36.56 - $43.18 $73,120 - $86,360	-2,000 Reduced 33.33%	4,000 $166,000
Q4 2022 May 17, 2024	SELL	$25.5 - $29.96 $51,000 - $59,920	-2,000 Reduced 33.33%	4,000 $118,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $105,760 - $166,520	4,000 New	4,000 $106,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $28,934 - $37,180	-851 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $493,408 - $807,150	-16,886 Reduced 95.2%	851 $29,000
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $1.35 Million - $1.54 Million	-34,483 Reduced 66.03%	17,737 $781,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $1.66 Million - $1.95 Million	-44,296 Reduced 45.89%	52,220 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $3.66 Million - $4.02 Million	96,516 New	96,516 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $136,449 - $163,921	-4,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $15,624 - $17,481	440 Added 11.28%	4,340 $0
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $346,392 - $373,218	-10,200 Reduced 72.34%	3,900 $137,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $1.25 Million - $1.45 Million	-37,447 Reduced 72.65%	14,100 $490,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $270,312 - $299,628	-8,400 Reduced 14.01%	51,547 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $1.88 Million - $2.07 Million	59,947	59,947 $1.93 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

158M

Call Options Held

459K

Put Options Held

252K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.63B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Open Text Corp Transaction History