A detailed history of Heron Bay Capital Management transactions in Open Text Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 13,708 shares of OTEX stock, worth $383,961. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,708
Previous 12,251 11.89%
Holding current value
$383,961
Previous $368,000 23.91%
% of portfolio
0.1%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$28.49 - $33.63 $41,509 - $48,998
1,457 Added 11.89%
13,708 $456,000
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $42,796 - $59,343
1,545 Added 14.43%
12,251 $368,000
Q4 2023

Jan 12, 2024

SELL
$32.29 - $42.6 $38,360 - $50,608
-1,188 Reduced 9.99%
10,706 $449,000
Q3 2023

Nov 01, 2023

BUY
$34.65 - $43.13 $44,144 - $54,947
1,274 Added 12.0%
11,894 $417,000
Q2 2023

Jul 12, 2023

SELL
$36.56 - $43.18 $6,727 - $7,945
-184 Reduced 1.7%
10,620 $441,000
Q1 2023

May 11, 2023

BUY
$30.07 - $38.55 $324,876 - $416,494
10,804 New
10,804 $416,000
Q2 2022

Jul 27, 2022

BUY
$35.5 - $43.24 $141,964 - $172,916
3,999 Added 2.97%
138,648 $5.25 Million
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $2.37 Million - $2.78 Million
57,897 Added 75.43%
134,649 $5.71 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $2.52 Million - $2.88 Million
55,190 Added 255.96%
76,752 $3.64 Million
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $101,184 - $114,138
2,076 Added 10.65%
21,562 $1.05 Million
Q2 2021

Aug 10, 2021

BUY
$45.26 - $51.78 $881,936 - $1.01 Million
19,486 New
19,486 $990,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


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