Axa S.A. Open Text Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Open Text Corp stock. As of the latest transaction made, Axa S.A. holds 20,559 shares of OTEX stock, worth $562,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,559

Holding current value

$562,699

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $585,725 - $691,399	20,559 New	20,559 $684,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $4,460 - $5,267	122 Added 2.1%	5,932 $246,000
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $174,706 - $223,975	5,810 New	5,810 $223,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $2.61 Million - $3.07 Million	-102,375 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$26.44 - $41.63 $1.66 Million - $2.61 Million	62,619 Added 157.51%	102,375 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.66 Million - $2.61 Million	62,619 Added 157.51%	102,375 $2.71 Million
Q2 2022 Feb 14, 2023	SELL	$35.5 - $43.24 $462,139 - $562,898	-13,018 Reduced 24.67%	39,756 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $462,139 - $562,898	-13,018 Reduced 24.67%	39,756 $1.5 Million
Q1 2022 Feb 14, 2023	SELL	$40.91 - $47.93 $2.03 Million - $2.38 Million	-49,601 Reduced 48.45%	52,774 $2.24 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $1.13 Million - $1.32 Million	27,513 Added 108.91%	52,774 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $323,973 - $370,904	7,100 Added 39.09%	25,261 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $487 - $549	-10 Reduced 0.06%	18,161 $886,000
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $153,884 - $176,052	-3,400 Reduced 15.76%	18,171 $923,000
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $938,312 - $1.05 Million	-21,200 Reduced 49.57%	21,571 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $1.25 Million - $1.58 Million	-34,300 Reduced 44.5%	42,771 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $367,570 - $418,211	8,900 Added 13.06%	77,071 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $1.84 Million - $2.36 Million	54,013 Added 381.5%	68,171 $2.9 Million
Q4 2019 Feb 18, 2020	SELL	$39.28 - $44.59 $3.31 Million - $3.76 Million	-84,300 Reduced 85.62%	14,158 $623,000
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $205,927 - $241,757	5,487 Added 5.9%	98,458 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $5.11 Million - $5.62 Million	-134,800 Reduced 59.18%	92,971 $3.83 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $6.24 Million - $7.63 Million	198,300 Added 672.86%	227,771 $8.75 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $1.66 Million - $2 Million	-52,900 Reduced 64.22%	29,471 $960,000
Q3 2018 Nov 08, 2018	SELL	$35.51 - $39.73 $1 Million - $1.12 Million	-28,200 Reduced 25.5%	82,371 $3.13 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $254,700 - $274,425	7,500 Added 7.28%	110,571 $3.89 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $4.31 Million - $4.97 Million	-128,800 Reduced 55.55%	103,071 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $98,824 - $109,542	3,071 Added 1.34%	231,871 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $7.19 Million - $7.89 Million	228,800	228,800 $7.39 Million

Others Institutions Holding OTEX

# of Institutions

304

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 $7.28B
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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