1832 Asset Management L.P. Open Text Corp Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Open Text Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,358,679 shares of OTEX stock, worth $61.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,358,679

Previous 2,750,532 14.25%

Holding current value

$61.3 Million

Previous $91.5 Million 27.03%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.37 - $34.05 $10.7 Million - $13.3 Million	-391,853 Reduced 14.25%	2,358,679 $66.8 Million
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $5.18 Million - $6.12 Million	-181,924 Reduced 6.2%	2,750,532 $91.5 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $1.62 Million - $2.25 Million	58,561 Added 2.04%	2,932,456 $88.1 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $17.7 Million - $20.8 Million	471,825 Added 19.64%	2,873,895 $112 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $8.27 Million - $10.9 Million	256,030 Added 11.93%	2,402,070 $101 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $74.4 Million - $92.6 Million	2,146,040 New	2,146,040 $75.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $1.91 Million - $2.26 Million	-52,270 Reduced 2.63%	1,936,131 $80.4 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $17.3 Million - $22.2 Million	576,634 Added 40.84%	1,988,401 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $3.99 Million - $4.69 Million	-156,625 Reduced 9.99%	1,411,767 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $3.49 Million - $5.5 Million	132,064 Added 9.19%	1,568,392 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $4.27 Million - $5.21 Million	-120,387 Reduced 7.73%	1,436,328 $54.4 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $9.85 Million - $11.5 Million	240,701 Added 18.29%	1,556,715 $65.2 Million
Q4 2021 Feb 15, 2022	SELL	$45.63 - $52.24 $17.9 Million - $20.5 Million	-392,882 Reduced 22.99%	1,316,014 $63 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.84 Million - $2.08 Million	37,830 Added 2.26%	1,708,896 $84.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $4.18 Million - $4.78 Million	92,359 Added 5.85%	1,671,066 $85.9 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $1.25 Million - $1.4 Million	28,355 Added 1.83%	1,578,707 $75.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $548,002 - $692,831	15,055 Added 0.98%	1,550,352 $70.6 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $4.31 Million - $4.9 Million	104,266 Added 7.29%	1,535,297 $65.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $5.92 Million - $7.61 Million	174,230 Added 13.86%	1,431,031 $61 Million
Q1 2020 May 26, 2020	BUY	$29.22 - $47.8 $15.6 Million - $25.5 Million	533,730 Added 73.81%	1,256,801 $43.7 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $579,169 - $947,443	19,821 Added 2.82%	723,071 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $1.24 Million - $1.41 Million	31,592 Added 4.7%	703,250 $31 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $7.46 Million - $8.75 Million	198,649 Added 42.0%	671,658 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $8.42 Million - $9.25 Million	-221,969 Reduced 31.94%	473,009 $19.5 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $3.14 Million - $3.85 Million	-99,949 Reduced 12.57%	694,978 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $551,300 - $662,296	17,535 Added 2.26%	794,927 $26 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $9.69 Million - $10.8 Million	272,982 Added 54.12%	777,392 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $17 Million - $18.3 Million	500,530 Added 12900.26%	504,410 $18.9 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $4,656 - $5,365	-139 Reduced 3.46%	3,880 $135,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $461,364 - $511,400	-14,337 Reduced 78.11%	4,019 $143,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $576,929 - $633,098	18,356	18,356 $577,000

Others Institutions Holding OTEX

# of Institutions

306

Shares Held

161M

Call Options Held

339K

Put Options Held

159K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $6.92B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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1832 Asset Management L.P. Open Text Corp Transaction History