Latest Institutional Transactions on Open Text Corp (OTEX)

OTEX Quotes by TradingView

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
Nov 13, 2020 Q3 2020
Rmr Wealth Builders

SELL
 -
-349
Closed
$14.4K - $16.4K
0 $0
Nov 12, 2020 Q3 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-48
Closed
$1.98K - $2.26K
0 $0
Nov 12, 2020 Q3 2020
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-22.4K
Closed
$927K - $1.05M
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-607
Closed
$25.1K - $28.5K
0 $0
Nov 06, 2020 Q3 2020
Commerce Bank

Kansas City, MO
SELL
 -
-5.9K
Closed
$244K - $277K
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1
Closed
$41.3 - $47
0 $0
Nov 04, 2020 Q3 2020
Dc Investments Management, LLC

Mclean, VA
SELL
 -
-6.09K
Closed
$252K - $286K
0 $0
Nov 04, 2020 Q3 2020
New Square Capital LLC

SELL
 -
-30
Closed
$1.24K - $1.41K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-100
Closed
$4.13K - $4.7K
0 $0
Nov 02, 2020 Q3 2020
Balentine LLC

Atlanta, GA
SELL
 -
-129
Closed
$5.33K - $6.06K
0 $0
Oct 14, 2020 Q3 2020
Red Door Wealth Management, LLC

SELL
 -
-259
Closed
$10.7K - $12.2K
0 $0
Oct 06, 2020 Q3 2020
Sowa Financial Group, Inc.

Lincoln, RI
SELL
 -
-28
Closed
$1.16K - $1.32K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-1.34K
- 93.05%
$45.5K - $58.5K
100 $2.87K
Aug 14, 2020 Q2 2020
Js Capital Management LLC

New York, NY
SELL
 -
-11.9K
Closed
$405K - $520K
0 $0
Aug 14, 2020 Q2 2020
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-327
Closed
$11.1K - $14.3K
0 $0
Aug 14, 2020 Q2 2020
Sunriver Management LLC

Greenwich, CT
SELL
 -
-818K
Closed
$27.8M - $35.7M
0 $0
Aug 14, 2020 Q2 2020
Two Sigma Securities, LLC

New York, NY
SELL
 -
-1.82K
- 24.18%
$61.8K - $79.4K
5.7K $163K
Aug 13, 2020 Q2 2020
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-900K
Closed
$30.6M - $39.3M
0 $0
Aug 12, 2020 Q2 2020
Bessemer Securities LLC

New York, NY
SELL
 -
-47.8K
Closed
$1.63M - $2.09M
0 $0
Aug 11, 2020 Q2 2020
National Pension Service

Jeonju Si, Jeollabuk Do, M5
SELL
 -
-438K
Closed
$14.9M - $19.1M
0 $0
Aug 11, 2020 Q2 2020
Yorktown Management & Research CO Inc

SELL
 -
-6.5K
Closed
$221K - $284K
0 $0
Aug 07, 2020 Q2 2020
State Board Of Administration Of Florida Retirement System

SELL
 -
-8.18K
Closed
$278K - $357K
0 $0
Aug 06, 2020 Q2 2020
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-12.8K
Closed
$435K - $560K
0 $0
Aug 05, 2020 Q2 2020
Carmichael Hill & Associates, Inc.

SELL
 -
-91
Closed
$3.09K - $3.98K
0 $0
Jul 24, 2020 Q2 2020
Ziegler Capital Management, LLC

SELL
 -
-57.3K
Closed
$1.95M - $2.5M
0 $0
Jul 23, 2020 Q2 2020
Tarbox Family Office, Inc.

SELL
 -
-387
Closed
$13.2K - $16.9K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Prestige Wealth Management Group LLC

SELL
 -
-6
Closed
$175 - $287
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
SELL
 -
-19.3K
Closed
$565K - $924K
0 $0
May 15, 2020 Q1 2020
Atria Investments LLC

Charlotte, NC
SELL
 -
-4.89K
Closed
$143K - $234K
0 $0
May 15, 2020 Q1 2020
Lombard Odier Asset Management (Europe) LTD

London, X0
SELL
 -
-3.92K
Closed
$115K - $187K
0 $0
May 14, 2020 Q1 2020
M&T Bank Corp

SELL
 -
-5.96K
Closed
$174K - $285K
0 $0
May 13, 2020 Q1 2020
Covington Capital Management

SELL
 -
-4.03K
Closed
$118K - $192K
0 $0
May 13, 2020 Q1 2020
Barclays PLC

London, X0
BUY
 PUT
100
+ 100.0%
$2.92K - $4.78K
200 $5.73K
May 13, 2020 Q1 2020
Knuff & CO LLC

Foster City, CA
SELL
 -
-555
Closed
$16.2K - $26.5K
0 $0
May 13, 2020 Q1 2020
Landscape Capital Management, L.L.C.

SELL
 -
-26.5K
Closed
$774K - $1.27M
0 $0
May 12, 2020 Q1 2020
Gam Holding Ag

SELL
 -
-6.08K
Closed
$178K - $290K
0 $0
May 01, 2020 Q1 2020
Gemmer Asset Management LLC

SELL
 -
-28
Closed
$818 - $1.34K
0 $0
Apr 29, 2020 Q1 2020
Advisory Alpha, LLC

SELL
 -
-6
Closed
$175 - $287
0 $0
Apr 29, 2020 Q1 2020
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-48
Closed
$1.4K - $2.29K
0 $0
Apr 28, 2020 Q1 2020
Old Second National Bank Of Aurora

SELL
 -
-135
Closed
$3.94K - $6.45K
0 $0
Apr 27, 2020 Q1 2020
Whittier Trust CO Of Nevada Inc

SELL
 -
-528
Closed
$15.4K - $25.2K
0 $0
Apr 16, 2020 Q1 2020
Ballast Advisors LLC

BUY
 -
400
New
$11.7K - $19.1K
400 $11.5K
Apr 14, 2020 Q1 2020
Redhawk Wealth Advisors, Inc.

Minneapolis, MN
SELL
 -
-4.79K
Closed
$140K - $229K
0 $0
Apr 13, 2020 Q1 2020
Camden Capital, LLC

SELL
 -
-5.3K
Closed
$155K - $253K
0 $0
Q4 2019
Jan 08, 2024 Q4 2019
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-361K
Closed
$14.2M - $16.1M
0 $0
Feb 14, 2020 Q4 2019
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
116
New
$4.56K - $5.17K
116 $3.32K
Feb 14, 2020 Q4 2019
Kemnay Advisory Services Inc.

New York, NY
SELL
 -
-28.4K
Closed
$1.11M - $1.27M
0 $0
Feb 14, 2020 Q4 2019
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-47.1K
Closed
$1.85M - $2.1M
0 $0
Feb 13, 2020 Q4 2019
Rmb Capital Management, LLC

SELL
 -
-91.1K
Closed
$3.58M - $4.06M
0 $0

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