Brandes Investment Partners, LP Open Text Corp Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Open Text Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 4,504,139 shares of OTEX stock, worth $117 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

4,504,139

Previous 3,487,074 29.17%

Holding current value

$117 Million

Previous $116 Million 9.92%

% of portfolio

1.52%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.37 - $34.05 $27.8 Million - $34.6 Million	1,017,065 Added 29.17%	4,504,139 $128 Million
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $47.1 Million - $55.6 Million	1,652,239 Added 90.05%	3,487,074 $116 Million
Q2 2024 Aug 19, 2024	BUY	$27.7 - $38.41 $35.7 Million - $49.5 Million	1,290,011 Added 236.78%	1,834,835 $55.1 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $473,432 - $556,453	12,598 Added 2.37%	544,824 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $5.65 Million - $7.46 Million	175,020 Added 49.0%	532,226 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $944,524 - $1.18 Million	27,259 Added 8.26%	357,206 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $1.7 Million - $2 Million	-46,409 Reduced 12.33%	329,947 $13.7 Million
Q1 2023 May 10, 2023	BUY	$30.07 - $38.55 $1.24 Million - $1.59 Million	41,159 Added 12.28%	376,356 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $800,368 - $940,354	-31,387 Reduced 8.56%	335,197 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $384,384 - $605,216	14,538 Added 4.13%	366,584 $9.69 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $11.3 Million - $13.7 Million	317,623 Added 922.71%	352,046 $13.3 Million
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $321,429 - $376,586	7,857 Added 29.58%	34,423 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $323,790 - $370,695	7,096 Added 36.45%	26,566 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $948,967 - $1.07 Million	19,470 New	19,470 $949,000

Others Institutions Holding OTEX

# of Institutions

306

Shares Held

161M

Call Options Held

339K

Put Options Held

159K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $6.92B
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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Brandes Investment Partners, LP Open Text Corp Transaction History