A detailed history of Ci Private Wealth, LLC transactions in Open Text Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,968 shares of OTEX stock, worth $241,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,968
Previous 10,080 20.95%
Holding current value
$241,271
Previous $302,000 12.25%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.49 - $33.63 $60,170 - $71,026
-2,112 Reduced 20.95%
7,968 $265,000
Q2 2024

Aug 13, 2024

SELL
$27.7 - $38.41 $39,417 - $54,657
-1,423 Reduced 12.37%
10,080 $302,000
Q1 2024

May 09, 2024

BUY
$37.58 - $44.17 $1,578 - $1,855
42 Added 0.37%
11,503 $446,000
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $4,811 - $6,347
149 Added 1.32%
11,461 $481,000
Q3 2023

Nov 03, 2023

BUY
$34.65 - $43.13 $31,081 - $38,687
897 Added 8.61%
11,312 $397,000
Q2 2023

Aug 10, 2023

BUY
$36.56 - $43.18 $3,144 - $3,713
86 Added 0.83%
10,415 $432,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $310,593 - $398,182
10,329 New
10,329 $398,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.06B
  • 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...
More about OTEX
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