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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.3K- 14.79% |
$407K - $481K
|
82.4K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51.4KNew |
$1.46M - $1.73M
|
51.4K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.2K- 9.13% |
$34.2K - $40.4K
|
11.9K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.01M - $1.19M
|
35.5K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
761K+ 2701.55% |
$21.7M - $25.6M
|
790K
$22.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7K- 58.83% |
$1.24M - $1.47M
|
30.6K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.3K- 45.65% |
$549K - $648K
|
22.9K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-56.7K- 52.46% |
$1.62M - $1.91M
|
51.4K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 16.67% |
$57 - $67.3
|
10
$287
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
42+ 3.23% |
$1.2K - $1.41K
|
1.34K
$38.4K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16.5KNew |
$470K - $555K
|
16.5K
$473K
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
255+ 0.46% |
$7.26K - $8.58K
|
56.2K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
150New |
$4.27K - $5.04K
|
150
$4.3K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.7KNew |
$704K - $831K
|
24.7K
$708K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.22K+ 2.64% |
$120K - $142K
|
164K
$4.71M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.5K+ 102.26% |
$383K - $452K
|
26.6K
$763K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
362K+ 169.61% |
$10.3M - $12.2M
|
576K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.34KNew |
$209K - $247K
|
7.34K
$210K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
48.1K+ 126.11% |
$1.37M - $1.62M
|
86.3K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.91M- 21.38% |
$82.8M - $97.7M
|
10.7M
$306M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.38M+ 231.62% |
$67.8M - $80.1M
|
3.41M
$97.7M
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
174+ 1.59% |
$4.96K - $5.85K
|
11.1K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-1.7K- 5.36% |
$48.4K - $57.2K
|
30K
$860K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.7K+ 36.44% |
$590K - $696K
|
77.5K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
757+ 1.51% |
$21.6K - $25.5K
|
50.7K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.1K- 64.48% |
$1.48M - $1.75M
|
28.7K
$823K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-490K- 85.09% |
$14M - $16.5M
|
85.8K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.73KNew |
$277K - $327K
|
9.73K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.4K+ 35.66% |
$839K - $990K
|
112K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
97.7KNew |
$2.78M - $3.29M
|
97.7K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-182K- 6.2% |
$5.18M - $6.12M
|
2.75M
$78.8M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-856K- 12.61% |
$24.4M - $28.8M
|
5.93M
$170M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
887K+ 5.65% |
$25.3M - $29.8M
|
16.6M
$475M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-12.8K- 2.33% |
$365K - $430K
|
536K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
14.8K+ 59.76% |
$421K - $497K
|
39.5K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-110K- 1.31% |
$3.15M - $3.71M
|
8.35M
$239M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.8K+ 0.91% |
$479K - $566K
|
1.86M
$53.4M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63.6K+ 1.14% |
$1.81M - $2.14M
|
5.64M
$162M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
7.1KNew |
$202K - $239K
|
7.1K
$203K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-464K- 10.67% |
$13.2M - $15.6M
|
3.89M
$111M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.4KNew |
$268K - $316K
|
9.4K
$269K
|
|
Nov 13, 2024
Q3 2024
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-107K- 4.63% |
$3.06M - $3.61M
|
2.21M
$63.4M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
456K+ 183.72% |
$13M - $15.3M
|
704K
$20.2M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
134K+ 66.01% |
$3.81M - $4.49M
|
336K
$9.63M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
50.5K+ 3.11% |
$1.44M - $1.7M
|
1.68M
$48M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-386K- 5.49% |
$11M - $13M
|
6.64M
$190M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.9K+ 112.75% |
$2.68M - $3.16M
|
177K
$5.08M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
148K+ 22.82% |
$4.21M - $4.97M
|
796K
$22.8M
|
|
Nov 13, 2024
Q3 2024
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
280KNew |
$7.98M - $9.42M
|
280K
$8.02M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
400New |
$11.4K - $13.5K
|
400
$11.5K
|