Latest Institutional Transactions on Open Text Corp (OTEX)
This table provides information on the latest institutional transactions involving Open Text Corp (OTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
482New |
$17.1K - $20.8K
|
482
$13.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-29.5KClosed |
$1.05M - $1.28M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-435Closed |
$15.4K - $18.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$426 - $519
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.2KClosed |
$576K - $702K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.58K- 9.68% |
$127K - $155K
|
33.4K
$957K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$355K - $432K
|
10K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-6.23KClosed |
$221K - $269K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.01KClosed |
$35.7K - $43.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.22KClosed |
$221K - $269K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
36.2KNew |
$1.29M - $1.57M
|
36.2K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 2.46% |
$38.3K - $46.7K
|
42.9K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.38K- 10.04% |
$191K - $232K
|
48.2K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.4KClosed |
$831K - $1.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.11K- 14.62% |
$181K - $221K
|
29.9K
$856K
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-128- 2.15% |
$4.54K - $5.53K
|
5.81K
$167K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-9.06KClosed |
$321K - $392K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
54.4K+ 51.66% |
$1.93M - $2.35M
|
160K
$4.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-102KClosed |
$3.61M - $4.39M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-17- 2.08% |
$604 - $735
|
800
$22.9K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-275KClosed |
$9.77M - $11.9M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$359K - $437K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
34New |
$1.21K - $1.47K
|
34
$974
|
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-5.82KClosed |
$207K - $252K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-194- 1.2% |
$6.89K - $8.39K
|
16K
$457K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
111New |
$3.94K - $4.8K
|
111
$3.18K
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.87K+ 35.1% |
$244K - $297K
|
26.4K
$758K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
445+ 148.33% |
$15.8K - $19.2K
|
745
$21.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-23- 41.82% |
$817 - $995
|
32
$917
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-33- 34.74% |
$1.17K - $1.43K
|
62
$1.78K
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
318K+ 9.54% |
$11.3M - $13.7M
|
3.65M
$105M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$2.13K - $2.59K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-18- 41.86% |
$639 - $778
|
25
$717
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
1.7K+ 212.5% |
$60.4K - $73.5K
|
2.5K
$71.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
500New |
$17.8K - $21.6K
|
500
$14.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-4.8KClosed |
$170K - $208K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
16New |
$568 - $692
|
16
$459
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-37- 0.39% |
$1.31K - $1.6K
|
9.46K
$271K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
28New |
$994 - $1.21K
|
28
$802
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-72- 44.72% |
$2.56K - $3.11K
|
89
$2.55K
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
100KNew |
$3.55M - $4.32M
|
100K
$2.87M
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-41- 25.62% |
$1.46K - $1.77K
|
119
$3.41K
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
18.8K+ 15.67% |
$669K - $815K
|
139K
$3.99M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-69.5KClosed |
$2.47M - $3M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$1.78K - $2.16K
|
50
$1.43K
|
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-2.7K- 36.37% |
$95.9K - $117K
|
4.73K
$135K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.81K- 16.54% |
$64.1K - $78K
|
9.11K
$261K
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-12KClosed |
$426K - $519K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$189K - $231K
|
5.33K
$153K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
14New |
$497 - $605
|
14
$401
|