A detailed history of Brevan Howard Capital Management LP transactions in Open Text Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 13,115 shares of OTEX stock, worth $407,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,115
Previous 11,803 11.12%
Holding current value
$407,876
Previous $495,000 2.83%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $49,304 - $57,951
1,312 Added 11.12%
13,115 $509,000
Q4 2023

Feb 14, 2024

SELL
$32.29 - $42.6 $105,878 - $139,685
-3,279 Reduced 21.74%
11,803 $495,000
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $551,397 - $651,240
15,082 New
15,082 $626,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.28B
  • 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...
More about OTEX
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.