Agf Investments Inc. Open Text Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Open Text Corp stock. As of the latest transaction made, Agf Investments Inc. holds 13,798 shares of OTEX stock, worth $379,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,798

Previous 13,454 2.56%

Holding current value

$379,169

Previous $509,000 28.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $9,095 - $14,320	344 Added 2.56%	13,798 $365,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $5.05 Million - $6.16 Million	-142,387 Reduced 91.37%	13,454 $509,000
Q1 2022 May 10, 2022	SELL	$40.91 - $47.93 $434,382 - $508,920	-10,618 Reduced 6.38%	155,841 $6.61 Million
Q4 2021 Feb 01, 2022	BUY	$45.63 - $52.24 $136,981 - $156,824	3,002 Added 1.84%	166,459 $7.9 Million
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $87,147 - $98,304	-1,788 Reduced 1.08%	163,457 $7.98 Million
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $268,346 - $307,003	-5,929 Reduced 3.46%	165,245 $8.39 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $3.95 Million - $4.42 Million	-89,282 Reduced 34.28%	171,174 $8.16 Million
Q4 2020 Feb 08, 2021	SELL	$36.4 - $46.02 $1.46 Million - $1.84 Million	-40,064 Reduced 13.33%	260,456 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $8.97 Million - $10.2 Million	-217,293 Reduced 41.96%	300,520 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $13.4 Million - $17.2 Million	-392,961 Reduced 43.15%	517,813 $22 Million
Q1 2020 May 08, 2020	BUY	$29.22 - $47.8 $17.4 Million - $28.5 Million	595,240 Added 188.65%	910,774 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $2.15 Million - $2.52 Million	57,288 Added 22.18%	315,534 $12.9 Million
Q2 2019 Jul 30, 2019	SELL	$37.94 - $41.67 $175,927 - $193,223	-4,637 Reduced 1.76%	258,246 $10.7 Million
Q1 2019 May 10, 2019	SELL	$31.45 - $38.48 $3.32 Million - $4.06 Million	-105,488 Reduced 28.64%	262,883 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$31.44 - $37.77 $526,148 - $632,080	16,735 Added 4.76%	368,371 $12 Million
Q3 2018 Nov 07, 2018	SELL	$35.51 - $39.73 $7.39 Million - $8.26 Million	-208,021 Reduced 37.17%	351,636 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $3.84 Million - $4.14 Million	113,022 Added 25.31%	559,657 $19.7 Million
Q1 2018 May 04, 2018	SELL	$33.5 - $38.6 $20.4 Million - $23.5 Million	-608,816 Reduced 57.68%	446,635 $15.5 Million
Q4 2017 Feb 07, 2018	BUY	$32.18 - $35.67 $14.9 Million - $16.5 Million	463,544 Added 78.31%	1,055,451 $37.5 Million
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $18.6 Million - $20.4 Million	591,907	591,907 $19.1 Million

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 $7.31B
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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Agf Investments Inc. Open Text Corp Transaction History