Barclays PLC Open Text Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Open Text Corp stock. As of the latest transaction made, Barclays PLC holds 16,061 shares of OTEX stock, worth $491,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,061

Previous 16,061 -0.0%

Holding current value

$491,305

Previous $533,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.49 - $33.63 $2,991 - $3,531	105 Added 0.66%	16,061 $533,000
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $3.9 Million - $5.41 Million	-140,822 Reduced 89.82%	15,956 $479,000
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $1.88 Million - $2.21 Million	50,107 Added 46.97%	156,778 $6.09 Million
Q4 2023 Feb 15, 2024	BUY	$32.29 - $42.6 $334,104 - $440,782	10,347 Added 10.74%	106,671 $4.48 Million
Q3 2023 Nov 07, 2023	BUY	$34.65 - $43.13 $2.65 Million - $3.3 Million	76,426 Added 384.09%	96,324 $3.38 Million
Q2 2023 Aug 03, 2023	SELL	$36.56 - $43.18 $35,975 - $42,489	-984 Reduced 4.71%	19,898 $827,000
Q1 2023 May 04, 2023	BUY	$30.07 - $38.55 $332,393 - $426,131	11,054 Added 112.47%	20,882 $805,000
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $864,628 - $1.02 Million	-33,907 Reduced 77.53%	9,828 $292,000
Q3 2022 Nov 03, 2022	BUY	$26.44 - $41.63 $880,161 - $1.39 Million	33,289 Added 318.68%	43,735 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $39,618 - $48,255	1,116 Added 11.96%	10,446 $396,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $574,171 - $672,697	-14,035 Reduced 60.07%	9,330 $396,000
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $2.6 Million - $2.97 Million	-56,912 Reduced 70.89%	23,365 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$48.74 - $54.98 $2.07 Million - $2.34 Million	42,540 Added 112.73%	80,277 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $5,340 - $6,110	-118 Reduced 0.31%	37,737 $1.92 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $1.56 Million - $1.75 Million	35,318 Added 1392.12%	37,855 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$36.4 - $46.02 $147,602 - $186,611	-4,055 Reduced 61.51%	2,537 $116,000
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $93,916 - $106,855	2,274 Added 52.66%	6,592 $278,000
Q2 2020 Aug 12, 2020	BUY	$34.0 - $43.69 $8,500 - $10,922	250 Added 6.15%	4,318 $182,000
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $1.93 Million - $3.16 Million	-66,145 Reduced 94.21%	4,068 $142,000
Q4 2019 Feb 10, 2020	SELL	$39.28 - $44.59 $1.42 Million - $1.62 Million	-36,239 Reduced 34.04%	70,213 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $733,523 - $861,152	-19,545 Reduced 15.51%	106,452 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $3.77 Million - $4.14 Million	99,425 Added 374.17%	125,997 $5.21 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $142,783 - $174,699	4,540 Added 20.61%	26,572 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $591,606 - $710,718	-18,817 Reduced 46.06%	22,032 $719,000
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $482,332 - $539,652	-13,583 Reduced 24.95%	40,849 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $207,461 - $223,528	-6,109 Reduced 10.09%	54,432 $1.92 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $1.96 Million - $2.26 Million	58,475 Added 2830.35%	60,541 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $1.69 Million - $1.88 Million	-52,574 Reduced 96.22%	2,066 $74,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $1.72 Million - $1.88 Million	54,640	54,640 $1.76 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 $8.14B
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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