A detailed history of Parallel Advisors, LLC transactions in Open Text Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 673 shares of OTEX stock, worth $19,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
673
Previous 758 11.21%
Holding current value
$19,409
Previous $22,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$28.49 - $33.63 $2,421 - $2,858
-85 Reduced 11.21%
673 $22,000
Q2 2024

Aug 08, 2024

SELL
$27.7 - $38.41 $7,395 - $10,255
-267 Reduced 26.05%
758 $22,000
Q1 2024

May 06, 2024

BUY
$37.58 - $44.17 $4,171 - $4,902
111 Added 12.14%
1,025 $39,000
Q4 2023

Feb 09, 2024

SELL
$32.29 - $42.6 $10,558 - $13,930
-327 Reduced 26.35%
914 $38,000
Q3 2023

May 20, 2024

SELL
$34.65 - $43.13 $346 - $431
-10 Reduced 0.8%
1,241 $43,000
Q3 2023

Nov 13, 2023

SELL
$34.65 - $43.13 $346 - $431
-10 Reduced 0.8%
1,241 $43,000
Q2 2023

May 20, 2024

BUY
$36.56 - $43.18 $694 - $820
19 Added 1.54%
1,251 $51,000
Q2 2023

Aug 04, 2023

BUY
$36.56 - $43.18 $694 - $820
19 Added 1.54%
1,251 $51,000
Q1 2023

May 20, 2024

BUY
$30.07 - $38.55 $6,224 - $7,979
207 Added 20.2%
1,232 $47,000
Q1 2023

Apr 25, 2023

BUY
$30.07 - $38.55 $2,225 - $2,852
74 Added 6.39%
1,232 $47,000
Q4 2022

Feb 03, 2023

SELL
$25.5 - $29.96 $1,453 - $1,707
-57 Reduced 4.69%
1,158 $34,000
Q3 2022

Nov 10, 2022

SELL
$26.44 - $41.63 $32,177 - $50,663
-1,217 Reduced 50.04%
1,215 $32,000
Q2 2022

Aug 01, 2022

BUY
$35.5 - $43.24 $15,762 - $19,198
444 Added 22.33%
2,432 $92,000
Q1 2022

Apr 28, 2022

SELL
$40.91 - $47.93 $7,691 - $9,010
-188 Reduced 8.64%
1,988 $85,000
Q4 2021

Jan 20, 2022

SELL
$45.63 - $52.24 $12,685 - $14,522
-278 Reduced 11.33%
2,176 $103,000
Q3 2021

Nov 02, 2021

BUY
$48.74 - $54.98 $17,887 - $20,177
367 Added 17.59%
2,454 $120,000
Q2 2021

Aug 06, 2021

BUY
$45.26 - $51.78 $7,286 - $8,336
161 Added 8.36%
2,087 $106,000
Q1 2021

Apr 23, 2021

BUY
$44.26 - $49.49 $2,124 - $2,375
48 Added 2.56%
1,926 $92,000
Q4 2020

Feb 02, 2021

SELL
$36.4 - $46.02 $509 - $644
-14 Reduced 0.74%
1,878 $85,000
Q3 2020

Oct 27, 2020

SELL
$41.3 - $46.99 $1,817 - $2,067
-44 Reduced 2.27%
1,892 $80,000
Q2 2020

Jul 16, 2020

BUY
$34.0 - $43.69 $13,668 - $17,563
402 Added 26.21%
1,936 $82,000
Q1 2020

Apr 27, 2020

BUY
$29.22 - $47.8 $30,476 - $49,855
1,043 Added 212.42%
1,534 $53,000
Q4 2019

Jan 30, 2020

SELL
$39.28 - $44.59 $6,363 - $7,223
-162 Reduced 24.81%
491 $22,000
Q3 2019

Nov 01, 2019

BUY
$37.53 - $44.06 $13,923 - $16,346
371 Added 131.56%
653 $27,000
Q2 2019

Aug 05, 2019

BUY
$37.94 - $41.67 $6,335 - $6,958
167 Added 145.22%
282 $12,000
Q1 2019

May 01, 2019

BUY
$31.45 - $38.48 $3,365 - $4,117
107 Added 1337.5%
115 $4,000
Q4 2018

Feb 05, 2019

SELL
$31.44 - $37.77 $4,401 - $5,287
-140 Reduced 94.59%
8 $0
Q2 2018

Jul 30, 2018

SELL
$33.96 - $36.59 $10,425 - $11,233
-307 Reduced 67.47%
148 $5,000
Q1 2018

May 08, 2018

BUY
$33.5 - $38.6 $3,417 - $3,937
102 Added 28.9%
455 $16,000
Q3 2017

Nov 15, 2017

BUY
$31.43 - $34.49 $11,094 - $12,174
353 New
353 $12,000
Q3 2017

Nov 14, 2017

SELL
$31.43 - $34.49 $10,843 - $11,899
-345 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
345
345 $12,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.67B
  • 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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