Amundi Open Text Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Open Text Corp stock. As of the latest transaction made, Amundi holds 456,723 shares of OTEX stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,723

Previous 511,280 10.67%

Holding current value

$13.2 Million

Previous $15.4 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $1.55 Million - $1.83 Million	-54,557 Reduced 10.67%	456,723 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $1.03 Million - $1.43 Million	37,199 Added 7.85%	511,280 $15.4 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $44.6 Million - $52.5 Million	-1,187,763 Reduced 71.47%	474,081 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $2.51 Million - $3.32 Million	77,863 Added 4.92%	1,661,844 $69.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $1.2 Million - $1.5 Million	-34,776 Reduced 2.15%	1,583,981 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $18.9 Million - $22.3 Million	-516,339 Reduced 24.18%	1,618,757 $67.3 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $60.6 Million - $77.7 Million	2,016,702 Added 1703.38%	2,135,096 $82.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $402,874 - $473,338	-15,799 Reduced 11.77%	118,394 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $792,433 - $1.25 Million	29,971 Added 28.76%	134,193 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $127,480 - $155,274	3,591 Added 3.57%	104,222 $3.91 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $367,903 - $431,034	8,993 Added 9.81%	100,631 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $53,660 - $61,434	-1,176 Reduced 1.27%	91,638 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $59,998 - $67,680	1,231 Added 1.34%	92,814 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $4.15 Million - $4.74 Million	91,583 New	91,583 $4.65 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.67B
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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