Assenagon Asset Management S.A. Open Text Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Open Text Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,872 shares of OTEX stock, worth $544,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,872

Previous 18,550 1.74%

Holding current value

$544,834

Previous $557,000 12.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.49 - $33.63 $9,173 - $10,828	322 Added 1.74%	18,872 $628,000
Q2 2024 Jul 18, 2024	BUY	$27.7 - $38.41 $53,350 - $73,977	1,926 Added 11.59%	18,550 $557,000
Q1 2024 Apr 24, 2024	BUY	$37.58 - $44.17 $39,834 - $46,820	1,060 Added 6.81%	16,624 $645,000
Q4 2023 Jan 17, 2024	SELL	$32.29 - $42.6 $101,261 - $133,593	-3,136 Reduced 16.77%	15,564 $653,000
Q3 2023 Nov 06, 2023	BUY	$34.65 - $43.13 $53,707 - $66,851	1,550 Added 9.04%	18,700 $656,000
Q2 2023 Jul 25, 2023	SELL	$36.56 - $43.18 $39,631 - $46,807	-1,084 Reduced 5.94%	17,150 $712,000
Q1 2023 Apr 18, 2023	BUY	$30.07 - $38.55 $208,024 - $266,688	6,918 Added 61.13%	18,234 $702,000
Q3 2022 Oct 27, 2022	BUY	$26.44 - $41.63 $299,195 - $471,085	11,316 New	11,316 $301,000
Q3 2020 Oct 07, 2020	SELL	$41.3 - $46.99 $1.43 Million - $1.62 Million	-34,557 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$29.22 - $47.8 $840,863 - $1.38 Million	-28,777 Reduced 45.44%	34,557 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$39.28 - $44.59 $2.34 Million - $2.65 Million	-59,477 Reduced 48.43%	63,334 $2.8 Million
Q3 2019 Oct 16, 2019	SELL	$37.53 - $44.06 $7.41 Million - $8.7 Million	-197,485 Reduced 61.66%	122,811 $5.01 Million
Q2 2019 Aug 12, 2019	SELL	$37.94 - $41.67 $663,305 - $728,516	-17,483 Reduced 5.18%	320,296 $13.2 Million
Q1 2019 Apr 26, 2019	BUY	$31.45 - $38.48 $9.09 Million - $11.1 Million	288,899 Added 591.04%	337,779 $13 Million
Q4 2018 Jan 23, 2019	BUY	$31.44 - $37.77 $372,375 - $447,347	11,844 Added 31.98%	48,880 $1.59 Million
Q3 2018 Oct 29, 2018	SELL	$35.51 - $39.73 $865,343 - $968,180	-24,369 Reduced 39.69%	37,036 $1.41 Million
Q2 2018 Jul 17, 2018	BUY	$33.96 - $36.59 $927,787 - $999,638	27,320 Added 80.15%	61,405 $2.16 Million
Q1 2018 Apr 30, 2018	BUY	$33.5 - $38.6 $1.14 Million - $1.32 Million	34,085 New	34,085 $1.19 Million
Q4 2017 Jan 25, 2018	SELL	$32.18 - $35.67 $253,288 - $280,758	-7,871 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$31.43 - $34.49 $247,385 - $271,470	7,871	7,871 $253,000

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 $7.68B
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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Assenagon Asset Management S.A. Open Text Corp Transaction History