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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2019
Q4 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-52.2KClosed |
$1.64M - $1.97M
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-580Closed |
$18.2K - $21.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-945Closed |
$33.6K - $37.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.35MClosed |
$48.1M - $53.8M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-20.5KClosed |
$729K - $815K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-14KClosed |
$496K - $555K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-27Closed |
$959 - $1.07K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-10.4KClosed |
$368K - $412K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Tcw Group Inc
|
SELL
|
- |
-12.7KClosed |
$452K - $506K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.03MClosed |
$69M - $74.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-96KClosed |
$3.26M - $3.51M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
300KNew |
$10.2M - $11M
|
300K
$8.6M
|
|
|
Aug 14, 2018
Q2 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1Closed |
$34 - $36.6
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.5KClosed |
$426K - $459K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$6.79K - $7.32K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-103Closed |
$3.5K - $3.77K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.84K- 26.32% |
$162K - $187K
|
13.6K
$388K
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$3.35M - $3.86M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.35KClosed |
$78.7K - $90.7K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-76Closed |
$2.55K - $2.93K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-20KClosed |
$670K - $772K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
572New |
$19.2K - $22.1K
|
572
$16.4K
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-24.2KClosed |
$811K - $934K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-7.2KClosed |
$241K - $278K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.5KClosed |
$50.3K - $57.9K
|
0
$0
|
|
|
Apr 02, 2018
Q1 2018
|
Park National Corp
|
SELL
|
- |
-17.5KClosed |
$586K - $676K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$442K - $490K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
32New |
$1.03K - $1.14K
|
32
$917
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11KClosed |
$35.7K - $39.6K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.89KClosed |
$318K - $353K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-18Closed |
$579 - $642
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-53.3KClosed |
$1.72M - $1.9M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Oakworth Capital, Inc.
|
BUY
|
- |
228New |
$7.17K - $7.86K
|
228
$6.53K
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|