Apg Asset Management N.V. Open Text Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Open Text Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 297,346 shares of OTEX stock, worth $9.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,346

Previous 196,501 51.32%

Holding current value

$9.11 Million

Previous $8.26 Million 39.84%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $3.79 Million - $4.45 Million	100,845 Added 51.32%	297,346 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $482,574 - $636,657	-14,945 Reduced 7.07%	196,501 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $2.1 Million - $2.61 Million	-60,618 Reduced 22.28%	211,446 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $1.09 Million - $1.29 Million	29,809 Added 12.3%	272,064 $11.3 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.32 Million - $1.69 Million	-43,876 Reduced 15.33%	242,255 $9.34 Million

Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $6.5 Million - $7.64 Million	255,092 Added 821.84%	286,131 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $137,250 - $216,101	-5,191 Reduced 14.33%	31,039 $842,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $17.1 Million - $20.8 Million	-480,643 Reduced 92.99%	36,230 $1.31 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $1.18 Million - $1.39 Million	-28,900 Reduced 5.3%	516,873 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $173,394 - $198,512	-3,800 Reduced 0.69%	545,773 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $1.28 Million - $1.44 Million	-26,200 Reduced 4.55%	549,573 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $1.77 Million - $2.02 Million	-39,057 Reduced 6.35%	575,773 $24.7 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $3.11 Million - $3.48 Million	70,341 Added 12.92%	614,830 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $6.14 Million - $7.76 Million	-168,577 Reduced 23.64%	544,489 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $4.89 Million - $5.56 Million	118,340 Added 19.9%	713,066 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $961,418 - $1.24 Million	-28,277 Reduced 4.54%	594,726 $22.4 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $10.5 Million - $17.2 Million	359,538 Added 136.47%	623,003 $21.5 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $9.84 Million - $16.1 Million	-336,655 Reduced 56.1%	263,465 $9.01 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $4.1 Million - $4.66 Million	-104,456 Reduced 14.83%	600,120 $23.6 Million
Q3 2019 Nov 08, 2019	SELL	$37.53 - $44.06 $1.79 Million - $2.1 Million	-47,689 Reduced 6.34%	704,576 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $18.5 Million - $20.4 Million	488,800 Added 185.53%	752,265 $27.3 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $1.65 Million - $2.02 Million	-52,500 Reduced 16.62%	263,465 $9.01 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $3.69 Million - $4.43 Million	117,300 Added 59.04%	315,965 $9.01 Million
Q3 2018 Nov 09, 2018	BUY	$35.51 - $39.73 $113,632 - $127,135	3,200 Added 1.64%	198,665 $6.5 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $1.61 Million - $1.86 Million	-48,132 Reduced 19.76%	195,465 $5.53 Million
Q4 2017 Jan 24, 2018	SELL	$32.18 - $35.67 $25,518 - $28,286	-793 Reduced 0.32%	243,597 $7.24 Million
Q3 2017 Oct 19, 2017	BUY	$31.43 - $34.49 $7.68 Million - $8.43 Million	244,390	244,390 $7.87 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.15B
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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Apg Asset Management N.V. Open Text Corp Transaction History