Addenda Capital Inc. Open Text Corp Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Open Text Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 451,128 shares of OTEX stock, worth $15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

451,128

Previous 497,428 9.31%

Holding current value

$15 Million

Previous $19.3 Million 29.84%

% of portfolio

0.72%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$27.7 - $38.41 $1.28 Million - $1.78 Million	-46,300 Reduced 9.31%	451,128 $13.6 Million
Q1 2024 Apr 16, 2024	SELL	$37.58 - $44.17 $767,383 - $901,951	-20,420 Reduced 3.94%	497,428 $19.3 Million
Q4 2023 Jan 23, 2024	BUY	$32.29 - $42.6 $197,937 - $261,138	6,130 Added 1.2%	517,848 $21.8 Million
Q3 2023 Oct 12, 2023	SELL	$34.65 - $43.13 $516,631 - $643,068	-14,910 Reduced 2.83%	511,718 $18 Million
Q2 2023 Jul 21, 2023	SELL	$36.56 - $43.18 $536,152 - $633,234	-14,665 Reduced 2.71%	526,628 $21.9 Million
Q1 2023 Apr 11, 2023	SELL	$30.07 - $38.55 $340,392 - $436,385	-11,320 Reduced 2.05%	541,293 $20.9 Million
Q4 2022 Jan 12, 2023	SELL	$25.5 - $29.96 $524,407 - $616,127	-20,565 Reduced 3.59%	552,613 $0
Q3 2022 Oct 11, 2022	SELL	$26.44 - $41.63 $1.8 Million - $2.83 Million	-67,940 Reduced 10.6%	573,178 $20.9 Million
Q2 2022 Jul 13, 2022	SELL	$35.5 - $43.24 $286,485 - $348,946	-8,070 Reduced 1.24%	641,118 $31.2 Million
Q1 2022 Apr 14, 2022	BUY	$40.91 - $47.93 $1.92 Million - $2.25 Million	46,905 Added 7.79%	649,188 $34.4 Million
Q4 2021 Jan 14, 2022	BUY	$45.63 - $52.24 $104,949 - $120,152	2,300 Added 0.38%	602,283 $36.2 Million
Q3 2021 Oct 08, 2021	SELL	$48.74 - $54.98 $599,989 - $676,803	-12,310 Reduced 2.01%	599,983 $37.1 Million
Q2 2021 Jul 19, 2021	SELL	$45.26 - $51.78 $565,071 - $646,473	-12,485 Reduced 2.0%	612,293 $38.5 Million
Q4 2020 Jan 19, 2021	BUY	$36.4 - $46.02 $303,576 - $383,806	8,340 Added 1.35%	624,778 $28.4 Million
Q3 2020 Oct 15, 2020	SELL	$41.3 - $46.99 $662,328 - $753,578	-16,037 Reduced 2.54%	616,438 $26 Million
Q2 2020 Jul 09, 2020	BUY	$34.0 - $43.69 $1.27 Million - $1.63 Million	37,282 Added 6.26%	632,475 $26.8 Million
Q1 2020 Apr 13, 2020	BUY	$29.22 - $47.8 $2.93 Million - $4.8 Million	100,410 Added 20.29%	595,193 $20.6 Million
Q4 2019 Jan 31, 2020	BUY	$39.28 - $44.59 $1.05 Million - $1.19 Million	26,790 Added 5.72%	494,783 $21.8 Million
Q3 2019 Oct 08, 2019	BUY	$37.53 - $44.06 $2.78 Million - $3.27 Million	74,130 Added 18.82%	467,993 $19.1 Million
Q2 2019 Jul 12, 2019	SELL	$37.94 - $41.67 $486,011 - $533,792	-12,810 Reduced 3.15%	393,863 $16.3 Million
Q1 2019 Apr 09, 2019	BUY	$31.45 - $38.48 $11,007 - $13,467	350 Added 0.09%	406,673 $15.6 Million
Q4 2018 Jan 14, 2019	SELL	$31.44 - $37.77 $301,666 - $362,403	-9,595 Reduced 2.31%	406,323 $13.2 Million
Q3 2018 Oct 16, 2018	SELL	$35.51 - $39.73 $107,240 - $119,984	-3,020 Reduced 0.72%	415,918 $15.8 Million
Q2 2018 Jul 13, 2018	SELL	$33.96 - $36.59 $14.6 Million - $15.8 Million	-431,108 Reduced 50.72%	418,938 $14.7 Million
Q2 2018 Jul 12, 2018	BUY	$33.96 - $36.59 $14.2 Million - $15.3 Million	418,938 Added 97.18%	850,046 $29.7 Million
Q1 2018 Apr 11, 2018	BUY	$33.5 - $38.6 $256,275 - $295,290	7,650 Added 1.81%	431,108 $15 Million
Q4 2017 Jan 12, 2018	SELL	$32.18 - $35.67 $734,991 - $814,702	-22,840 Reduced 5.12%	423,458 $15.1 Million
Q3 2017 Oct 11, 2017	BUY	$31.43 - $34.49 $14 Million - $15.4 Million	446,298	446,298 $14.4 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.86B
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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Addenda Capital Inc. Open Text Corp Transaction History