A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Open Text Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 704,325 shares of OTEX stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
704,325
Previous 248,244 183.72%
Holding current value
$19.7 Million
Previous $7.46 Million 214.32%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$28.49 - $33.63 $13 Million - $15.3 Million
456,081 Added 183.72%
704,325 $23.4 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $6.25 Million - $8.66 Million
225,557 Added 994.21%
248,244 $7.46 Million
Q1 2024

May 14, 2024

SELL
$37.58 - $44.17 $1.51 Million - $1.77 Million
-40,075 Reduced 63.85%
22,687 $880,000
Q4 2023

Feb 13, 2024

BUY
$32.29 - $42.6 $1.52 Million - $2.01 Million
47,103 Added 300.8%
62,762 $2.64 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $65,038 - $80,955
1,877 Added 13.62%
15,659 $549,000
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $503,869 - $595,106
13,782 New
13,782 $572,000
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $814,154 - $902,451
-25,300 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$31.43 - $34.49 $5.08 Million - $5.58 Million
-161,700 Reduced 86.47%
25,300 $814,000
Q2 2017

Aug 14, 2017

BUY
N/A
187,000
187,000 $5.89 Million

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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