Guardian Capital LP Open Text Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Open Text Corp stock. As of the latest transaction made, Guardian Capital LP holds 3,900,096 shares of OTEX stock, worth $109 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

3,900,096

Previous 4,094,402 4.75%

Holding current value

$109 Million

Previous $123 Million 5.53%

% of portfolio

5.24%

Previous 5.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.49 - $33.63 $5.54 Million - $6.53 Million	-194,306 Reduced 4.75%	3,900,096 $130 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $21.1 Million - $29.2 Million	760,770 Added 22.82%	4,094,402 $123 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $21.4 Million - $25.1 Million	568,527 Added 20.56%	3,333,632 $129 Million
Q4 2023 Feb 08, 2024	SELL	$32.29 - $42.6 $8.23 Million - $10.9 Million	-254,900 Reduced 8.44%	2,765,105 $116 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $5.7 Million - $7.1 Million	164,552 Added 5.76%	3,020,005 $106 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $1.67 Million - $1.97 Million	45,589 Added 1.62%	2,855,453 $119 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $907,061 - $1.16 Million	-30,165 Reduced 1.06%	2,809,864 $108 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $32 Million - $37.6 Million	1,256,627 Added 79.36%	2,840,029 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $24.8 Million - $39 Million	-936,653 Reduced 37.17%	1,583,402 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $13.5 Million - $16.4 Million	-379,559 Reduced 13.09%	2,520,055 $95.1 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $3.61 Million - $4.23 Million	-88,258 Reduced 2.95%	2,899,614 $123 Million
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $1.59 Million - $1.82 Million	34,810 Added 1.18%	2,987,872 $142 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $7.78 Million - $8.78 Million	159,725 Added 5.72%	2,953,062 $144 Million
Q2 2021 Aug 17, 2021	BUY	$45.26 - $51.78 $23.5 Million - $26.9 Million	518,844 Added 22.81%	2,793,337 $142 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $9.77 Million - $10.9 Million	220,760 Added 10.75%	2,274,493 $136 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $759,850 - $960,667	20,875 Added 1.03%	2,053,733 $93.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $15.9 Million - $18.1 Million	-384,347 Reduced 15.9%	2,032,858 $85.7 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $20.1 Million - $25.9 Million	-592,212 Reduced 19.68%	2,417,205 $102 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $7.56 Million - $12.4 Million	-258,678 Reduced 7.92%	3,009,417 $104 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $10.7 Million - $12.1 Million	-271,687 Reduced 7.68%	3,268,095 $144 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $8.84 Million - $10.4 Million	-235,665 Reduced 6.24%	3,539,782 $144 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $17.5 Million - $19.2 Million	-461,594 Reduced 10.89%	3,775,447 $156 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $19.7 Million - $24.1 Million	-625,472 Reduced 12.86%	4,237,041 $163 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $71,588 - $86,002	2,277 Added 0.05%	4,862,513 $158 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $181,243 - $202,781	-5,104 Reduced 0.1%	4,860,236 $185 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $12.9 Million - $14 Million	381,315 Added 8.5%	4,865,340 $171 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $22.9 Million - $26.4 Million	-684,534 Reduced 13.24%	4,484,025 $156 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $2.07 Million - $2.3 Million	64,481 Added 1.26%	5,168,559 $185 Million
Q3 2017 Nov 15, 2017	SELL	$31.43 - $34.49 $590,726 - $648,239	-18,795 Reduced 0.37%	5,104,078 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,122,873	5,122,873 $162 Million

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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Guardian Capital LP Open Text Corp Transaction History