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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
50New |
$1.88K - $2.21K
|
50
$1.43K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
6.69KNew |
$251K - $295K
|
6.69K
$192K
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
528+ 6.85% |
$19.8K - $23.3K
|
8.23K
$236K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 46.46% |
$691K - $813K
|
21.2K
$608K
|
|
|
Apr 26, 2024
Q1 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-9.4K- 4.8% |
$353K - $415K
|
186K
$5.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-419K- 94.29% |
$15.8M - $18.5M
|
25.4K
$727K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
34New |
$1.28K - $1.5K
|
34
$974
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-838- 0.15% |
$31.5K - $37K
|
557K
$16M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
137New |
$5.15K - $6.05K
|
137
$3.93K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 7.84% |
$150 - $177
|
47
$1.35K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13New |
$489 - $574
|
13
$373
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14+ 1400.0% |
$452 - $596
|
15
$430
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
10.9KNew |
$353K - $466K
|
10.9K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
47.8KNew |
$1.54M - $2.04M
|
47.8K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.1K- 34.65% |
$423K - $557K
|
24.7K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-67- 54.03% |
$2.16K - $2.85K
|
57
$1.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.18KNew |
$200K - $263K
|
6.18K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
67New |
$2.16K - $2.85K
|
67
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22.3KNew |
$720K - $950K
|
22.3K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.1K- 54.95% |
$197K - $260K
|
5K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
633New |
$20.4K - $27K
|
633
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.8KNew |
$478K - $630K
|
14.8K
$424K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.4KNew |
$659K - $870K
|
20.4K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
18New |
$581 - $767
|
18
$516
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-104K- 96.96% |
$3.34M - $4.41M
|
3.25K
$93.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.8KNew |
$252K - $332K
|
7.8K
$224K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
709+ 4.04% |
$22.9K - $30.2K
|
18.3K
$524K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-203K- 61.03% |
$6.55M - $8.64M
|
130K
$3.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.8KNew |
$155K - $205K
|
4.8K
$138K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5New |
$161 - $213
|
5
$143
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
42New |
$1.36K - $1.79K
|
42
$1.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-70- 7.01% |
$2.26K - $2.98K
|
928
$26.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.85KNew |
$157K - $207K
|
4.85K
$139K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.28KNew |
$171K - $225K
|
5.28K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
150KNew |
$4.84M - $6.39M
|
150K
$4.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.41K+ 71.94% |
$142K - $188K
|
10.5K
$302K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
5.07KNew |
$164K - $216K
|
5.07K
$145K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
32New |
$1.03K - $1.36K
|
32
$917
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.97KNew |
$161K - $212K
|
4.97K
$143K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
110New |
$3.55K - $4.69K
|
110
$3.15K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.32MNew |
$115M - $143M
|
3.32M
$95.3M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
14New |
$485 - $604
|
14
$401
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.74K+ 29.14% |
$233K - $291K
|
29.9K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.1K- 14.35% |
$1.53M - $1.9M
|
263K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
19.5K+ 80.63% |
$674K - $839K
|
43.6K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
10.8KNew |
$374K - $466K
|
10.8K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
25K+ 16.67% |
$866K - $1.08M
|
175K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.64KNew |
$230K - $286K
|
6.64K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.97KNew |
$311K - $387K
|
8.97K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-44.4K- 73.89% |
$1.54M - $1.91M
|
15.7K
$449K
|
|