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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-95.2K- 27.09% |
$2.71M - $3.2M
|
256K
$7.34M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
112New |
$3.19K - $3.77K
|
112
$3.21K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-7.71K- 6.53% |
$220K - $259K
|
110K
$3.16M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
25+ 192.31% |
$712 - $841
|
38
$1.09K
|
|
|
Oct 25, 2024
Q3 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
5.21K+ 1.31% |
$148K - $175K
|
404K
$11.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.9K+ 13.47% |
$310K - $366K
|
91.8K
$2.63M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
122K+ 157.79% |
$3.46M - $4.09M
|
199K
$5.69M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119- 10.15% |
$3.39K - $4K
|
1.05K
$30.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
7New |
$199 - $235
|
7
$201
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14KNew |
$398K - $470K
|
14K
$401K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
119New |
$3.39K - $4K
|
119
$3.41K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
BUY
|
- |
6.31KNew |
$180K - $212K
|
6.31K
$181K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-911- 12.65% |
$26K - $30.6K
|
6.29K
$180K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$403K - $476K
|
14.2K
$406K
|
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-453- 75.75% |
$12.9K - $15.2K
|
145
$4.16K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
6.79KNew |
$194K - $228K
|
6.79K
$195K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
6.81KNew |
$194K - $229K
|
6.81K
$195K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19New |
$541 - $639
|
19
$545
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
44New |
$1.25K - $1.48K
|
44
$1.26K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.76K+ 23.66% |
$164K - $194K
|
30.1K
$863K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
239New |
$6.81K - $8.04K
|
239
$6.85K
|
|
|
Oct 09, 2024
Q3 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
21.9KNew |
$623K - $736K
|
21.9K
$627K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-25- 3.03% |
$712 - $841
|
800
$22.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
50.3K+ 2.2% |
$1.43M - $1.69M
|
2.34M
$67.1M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$22.2K - $30.7K
|
800
$22.9K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-682- 3.83% |
$18.9K - $26.2K
|
17.1K
$491K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$33.2K - $46.1K
|
1.2K
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 27.56% |
$809K - $1.12M
|
76.8K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$291K - $403K
|
10.5K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-558- 4.95% |
$15.5K - $21.4K
|
10.7K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
35.3KNew |
$978K - $1.36M
|
35.3K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-900K- 69.73% |
$24.9M - $34.6M
|
391K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
$216K - $300K
|
7.8K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.7KNew |
$462K - $641K
|
16.7K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5K+ 83.33% |
$139K - $192K
|
11K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.8M+ 27.8% |
$77.7M - $108M
|
12.9M
$369M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.09K+ 15.97% |
$58K - $80.4K
|
15.2K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.4KNew |
$1.4M - $1.94M
|
50.4K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.8KNew |
$216K - $300K
|
7.8K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$386K - $536K
|
14K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$222K - $307K
|
8K
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.29KNew |
$230K - $318K
|
8.29K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 17.24% |
$6.93M - $9.61M
|
1.2M
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
4.65K+ 9.71% |
$129K - $178K
|
52.5K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-367- 80.84% |
$10.2K - $14.1K
|
87
$2.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.31K- 8.46% |
$119K - $165K
|
46.6K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.9KNew |
$717K - $995K
|
25.9K
$742K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
8.37KNew |
$232K - $322K
|
8.37K
$240K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
32+ 21.33% |
$886 - $1.23K
|
182
$5.22K
|
|