A detailed history of Headlands Technologies LLC transactions in Open Text Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 29,272 shares of OTEX stock, worth $985,880. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,272
Previous 20,451 43.13%
Holding current value
$985,880
Previous $597,000 83.25%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$27.93 - $38.16 $246,370 - $336,609
8,821 Added 43.13%
29,272 $1.09 Million
Q2 2025

Aug 14, 2025

BUY
$23.04 - $29.2 $404,651 - $512,839
17,563 Added 608.14%
20,451 $597,000
Q1 2025

May 09, 2025

BUY
$25.11 - $30.39 $56,773 - $68,711
2,261 Added 360.61%
2,888 $72,000
Q4 2024

Feb 12, 2025

SELL
$27.37 - $34.05 $197,009 - $245,091
-7,198 Reduced 91.99%
627 $17,000
Q3 2024

Nov 12, 2024

BUY
$28.49 - $33.63 $222,934 - $263,154
7,825 New
7,825 $260,000
Q1 2024

May 07, 2024

BUY
$37.58 - $44.17 $31,228 - $36,705
831 New
831 $32,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.96B
  • 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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