Caisse De Depot Et Placement Du Quebec Open Text Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $24.9 Million - $34.6 Million	-899,777 Reduced 69.73%	390,642 $11.7 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $4.64 Million - $5.46 Million	-123,581 Reduced 8.74%	1,290,419 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $49 Million - $61 Million	1,414,000 New	1,414,000 $49.6 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $53.7 Million - $62.9 Million	-1,311,870 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $201 Million - $230 Million	-4,408,830 Reduced 77.07%	1,311,870 $62.4 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $11.3 Million - $12.7 Million	-231,000 Reduced 3.88%	5,720,700 $279 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $163 Million - $186 Million	-3,598,300 Reduced 37.68%	5,951,700 $303 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $108 Million - $121 Million	-2,450,000 Reduced 20.42%	9,550,000 $455 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $34 Million - $38.7 Million	-823,400 Reduced 6.42%	12,000,000 $506 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $58.4 Million - $75 Million	-1,717,200 Reduced 11.81%	12,823,400 $543 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $17.3 Million - $28.4 Million	-593,700 Reduced 3.92%	14,540,600 $503 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $41.6 Million - $47.2 Million	-1,057,800 Reduced 6.53%	15,134,300 $668 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $8.83 Million - $10.4 Million	235,300 Added 1.47%	16,192,100 $661 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $74.6 Million - $83.4 Million	-2,100,000 Reduced 11.63%	15,956,800 $607 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $568 Million - $623 Million	18,056,800	18,056,800 $584 Million

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 $7.02B
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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