Arrowstreet Capital, Limited Partnership Open Text Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Open Text Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,027,720 shares of OTEX stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,027,720

Previous 2,842,956 63.85%

Holding current value

$34 Million

Previous $110 Million 72.03%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $50.3 Million - $69.7 Million	-1,815,236 Reduced 63.85%	1,027,720 $30.9 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $64.8 Million - $76.2 Million	-1,724,340 Reduced 37.75%	2,842,956 $110 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $32.9 Million - $43.4 Million	1,019,483 Added 28.74%	4,567,296 $192 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $72.8 Million - $90.6 Million	-2,099,689 Reduced 37.18%	3,547,813 $125 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $37.8 Million - $44.6 Million	1,033,348 Added 22.4%	5,647,502 $235 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $125 Million - $160 Million	4,147,818 Added 889.45%	4,614,154 $178 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $9.49 Million - $11.2 Million	372,296 Added 395.89%	466,336 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.54 Million - $2.42 Million	58,131 Added 161.88%	94,040 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $1.27 Million - $1.55 Million	35,909 New	35,909 $1.36 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $91.2 Million - $107 Million	-2,228,548 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $82 Million - $93.9 Million	-1,796,847 Reduced 44.64%	2,228,548 $106 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $41.2 Million - $46.5 Million	845,896 Added 26.6%	4,025,395 $196 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $19.9 Million - $22.8 Million	439,673 Added 16.05%	3,179,499 $161 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $2.85 Million - $3.19 Million	-64,454 Reduced 2.3%	2,739,826 $131 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $74.2 Million - $93.7 Million	2,037,130 Added 265.55%	2,804,280 $127 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $8.21 Million - $9.34 Million	-198,819 Reduced 20.58%	767,150 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.0 - $43.69 $30.6 Million - $39.4 Million	900,769 Added 1381.55%	965,969 $41 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $1.71 Million - $2.79 Million	58,400 Added 858.82%	65,200 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $41.2 Million - $46.7 Million	-1,048,333 Reduced 99.36%	6,800 $300,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $56.2 Million - $65.9 Million	-1,496,505 Reduced 58.65%	1,055,133 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $38 Million - $41.7 Million	1,001,766 Added 64.64%	2,551,638 $105 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $13.4 Million - $16.4 Million	426,704 Added 37.99%	1,549,872 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $56.7 Million - $68.1 Million	-1,803,218 Reduced 61.62%	1,123,168 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $63 Million - $70.5 Million	1,774,976 Added 154.16%	2,926,386 $111 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $38.8 Million - $41.8 Million	1,142,410 Added 12693.44%	1,151,410 $40.5 Million
Q1 2018 May 14, 2018	BUY	$33.5 - $38.6 $301,500 - $347,400	9,000 New	9,000 $313,000

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 $8.81B
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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Arrowstreet Capital, Limited Partnership Open Text Corp Transaction History