First Trust Advisors LP Open Text Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Open Text Corp stock. As of the latest transaction made, First Trust Advisors LP holds 7,275,908 shares of OTEX stock, worth $195 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,275,908
Previous 6,643,471 9.52%
Holding current value
$195 Million
Previous $221 Million 6.8%
% of portfolio
0.19%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.37 - $34.05 $17.3 Million - $21.5 Million
632,437 Added 9.52%
7,275,908 $206 Million
Q3 2024

Nov 13, 2024
SELL
$28.49 - $33.63 $11 Million - $13 Million
-385,578 Reduced 5.49%
6,643,471 $221 Million
Q2 2024

Aug 13, 2024
SELL
$27.7 - $38.41 $34.1 Million - $47.3 Million
-1,230,773 Reduced 14.9%
7,029,049 $211 Million
Q1 2024

May 13, 2024
BUY
$37.58 - $44.17 $48.6 Million - $57.2 Million
1,294,505 Added 18.59%
8,259,822 $321 Million
Q4 2023

Feb 13, 2024
BUY
$32.29 - $42.6 $2.4 Million - $3.17 Million
74,481 Added 1.08%
6,965,317 $293 Million
Q3 2023

Nov 13, 2023
BUY
$34.65 - $43.13 $20.7 Million - $25.8 Million
598,431 Added 9.51%
6,890,836 $242 Million
Q2 2023

Aug 14, 2023
SELL
$36.56 - $43.18 $28.6 Million - $33.8 Million
-782,108 Reduced 11.06%
6,292,405 $261 Million
Q1 2023

May 15, 2023
BUY
$30.07 - $38.55 $113 Million - $145 Million
3,753,772 Added 113.04%
7,074,513 $273 Million
Q4 2022

Feb 09, 2023
BUY
$25.5 - $29.96 $4.42 Million - $5.2 Million
173,500 Added 5.51%
3,320,741 $98.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.44 - $41.63 $20.4 Million - $32.1 Million
771,614 Added 32.48%
3,147,241 $83.2 Million
Q2 2022

Aug 12, 2022
BUY
$35.5 - $43.24 $132,557 - $161,458
3,734 Added 0.16%
2,375,627 $89.9 Million
Q1 2022

May 13, 2022
BUY
$40.91 - $47.93 $2.42 Million - $2.83 Million
59,042 Added 2.55%
2,371,893 $101 Million
Q4 2021

Feb 08, 2022
BUY
$45.63 - $52.24 $11 Million - $12.5 Million
240,150 Added 11.59%
2,312,851 $110 Million
Q3 2021

Nov 15, 2021
SELL
$48.74 - $54.98 $7.06 Million - $7.96 Million
-144,820 Reduced 6.53%
2,072,701 $101 Million
Q2 2021

Oct 12, 2021
BUY
$45.26 - $51.78 $1.42 Million - $1.63 Million
31,454 Added 1.44%
2,217,521 $113 Million
Q2 2021

Aug 16, 2021
SELL
$45.26 - $51.78 $1.7 Million - $1.95 Million
-37,649 Reduced 1.69%
2,186,067 $111 Million
Q1 2021

May 14, 2021
BUY
$44.26 - $49.49 $881,172 - $985,296
19,909 Added 0.9%
2,223,716 $106 Million
Q4 2020

Feb 02, 2021
BUY
$36.4 - $46.02 $45 Million - $56.9 Million
1,236,644 Added 127.86%
2,203,807 $100 Million
Q3 2020

Nov 05, 2020
BUY
$41.3 - $46.99 $3.72 Million - $4.23 Million
89,978 Added 10.26%
967,163 $40.9 Million
Q2 2020

Jul 22, 2020
BUY
$34.0 - $43.69 $10.9 Million - $14 Million
319,544 Added 57.3%
877,185 $37.3 Million
Q1 2020

May 06, 2020
BUY
$29.22 - $47.8 $354,029 - $579,144
12,116 Added 2.22%
557,641 $19.5 Million
Q4 2019

Feb 03, 2020
BUY
$39.28 - $44.59 $14.9 Million - $16.9 Million
379,031 Added 227.65%
545,525 $24 Million
Q3 2019

Nov 04, 2019
SELL
$37.53 - $44.06 $386,371 - $453,597
-10,295 Reduced 5.82%
166,494 $6.8 Million
Q2 2019

Jul 30, 2019
SELL
$37.94 - $41.67 $97 Million - $107 Million
-2,557,271 Reduced 93.53%
176,789 $7.28 Million
Q1 2019

May 09, 2019
BUY
$31.45 - $38.48 $7.9 Million - $9.66 Million
251,035 Added 10.11%
2,734,060 $105 Million
Q4 2018

Feb 07, 2019
SELL
$31.44 - $37.77 $5.51 Million - $6.62 Million
-175,355 Reduced 6.6%
2,483,025 $80.9 Million
Q3 2018

Oct 25, 2018
BUY
$35.51 - $39.73 $14.6 Million - $16.3 Million
410,155 Added 18.24%
2,658,380 $101 Million
Q2 2018

Aug 02, 2018
BUY
$33.96 - $36.59 $11.4 Million - $12.3 Million
335,496 Added 17.54%
2,248,225 $79.1 Million
Q1 2018

Apr 23, 2018
SELL
$33.5 - $38.6 $5.57 Million - $6.42 Million
-166,223 Reduced 8.0%
1,912,729 $66.6 Million
Q4 2017

Feb 08, 2018
BUY
$32.18 - $35.67 $19.1 Million - $21.2 Million
594,966 Added 40.09%
2,078,952 $74.2 Million
Q3 2017

Oct 24, 2017
BUY
$31.43 - $34.49 $46.6 Million - $51.2 Million
1,483,986
1,483,986 $47.9 Million

Others Institutions Holding OTEX

# of Institutions
306
Shares Held
161M
Call Options Held
339K
Put Options Held
159K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.12B
  • 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...
More about OTEX
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