Wetherby Asset Management Inc Open Text Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Open Text Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,273 shares of OTEX stock, worth $172,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,273

Holding current value

$172,507

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $178,717 - $210,960	6,273 New	6,273 $208,000
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $5,035 - $5,918	-134 Reduced 1.11%	11,889 $461,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $7,491 - $9,883	-232 Reduced 1.89%	12,023 $505,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $28,967 - $36,056	-836 Reduced 6.39%	12,255 $430,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $17,146 - $20,251	469 Added 3.72%	13,091 $543,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $8,179 - $10,485	272 Added 2.2%	12,622 $486,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $314,925 - $370,006	12,350 New	12,350 $366,000
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $108,381 - $132,011	3,053 Added 43.58%	10,058 $381,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $53,142 - $62,261	-1,299 Reduced 15.64%	7,005 $297,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $9,171 - $10,500	201 Added 2.48%	8,304 $394,000
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $6,092 - $6,872	125 Added 1.57%	8,103 $395,000
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $9,595 - $10,977	212 Added 2.73%	7,978 $405,000
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $3,230 - $3,612	73 Added 0.95%	7,766 $370,000
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $272,854 - $344,965	7,496 Added 3805.08%	7,693 $350,000
Q3 2020 Dec 16, 2020	SELL	$41.3 - $46.99 $298,640 - $339,784	-7,231 Reduced 97.35%	197 $8,000
Q3 2020 Dec 16, 2020	SELL	$41.3 - $46.99 $8,136 - $9,257	-197 Reduced 2.58%	7,428 $314,000
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $4,419 - $5,027	-107 Reduced 1.38%	7,625 $322,000
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $11,832 - $15,204	348 Added 4.71%	7,732 $328,000
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $21,652 - $35,419	741 Added 11.15%	7,384 $258,000
Q4 2019 Jan 28, 2020	BUY	$39.28 - $44.59 $13,276 - $15,071	338 Added 5.36%	6,643 $293,000
Q3 2019 Oct 31, 2019	SELL	$37.53 - $44.06 $32,538 - $38,200	-867 Reduced 12.09%	6,305 $257,000
Q2 2019 Jul 25, 2019	BUY	$37.94 - $41.67 $43,099 - $47,337	1,136 Added 18.82%	7,172 $295,000
Q1 2019 May 09, 2019	BUY	$31.45 - $38.48 $189,832 - $232,265	6,036 New	6,036 $232,000
Q4 2018 Jan 30, 2019	SELL	$31.44 - $37.77 $183,641 - $220,614	-5,841 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$35.51 - $39.73 $207,413 - $232,062	5,841 New	5,841 $222,000
Q2 2018 Jul 24, 2018	SELL	$33.96 - $36.59 $212,997 - $229,492	-6,272 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$33.5 - $38.6 $210,112 - $242,099	6,272 New	6,272 $219,000

Others Institutions Holding OTEX

# of Institutions

302

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 $7.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Open Text Corp Transaction History