Cdam (Uk) LTD Open Text Corp Transaction History

Cdam (Uk) LTD

$677 Million
Q3 2024

A detailed history of Cdam (Uk) LTD transactions in Open Text Corp stock. As of the latest transaction made, Cdam (Uk) LTD holds 2,212,637 shares of OTEX stock, worth $63.8 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

2,212,637

Previous 2,320,117 4.63%

Holding current value

$63.8 Million

Previous $69.7 Million 5.65%

% of portfolio

10.88%

Previous 10.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $3.06 Million - $3.61 Million	-107,480 Reduced 4.63%	2,212,637 $73.6 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $4.85 Million - $6.73 Million	175,100 Added 8.16%	2,320,117 $69.7 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $721,536 - $848,064	-19,200 Reduced 0.89%	2,145,017 $83.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $14.7 Million - $19.4 Million	455,050 Added 26.62%	2,164,217 $90.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $1.8 Million - $2.24 Million	52,000 Added 3.14%	1,709,167 $60 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $40,216 - $47,498	-1,100 Reduced 0.07%	1,657,167 $68.9 Million
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $4.96 Million - $6.36 Million	164,953 Added 11.05%	1,658,267 $63.9 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $350,680 - $410,855	8,572 Added 0.58%	1,493,314 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1.17 Million - $1.34 Million	-25,600 Reduced 1.69%	1,484,742 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $1.03 Million - $1.17 Million	-21,200 Reduced 1.38%	1,510,342 $73.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $2.24 Million - $2.56 Million	49,414 Added 3.33%	1,531,542 $77.8 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $10.2 Million - $11.4 Million	229,831 Added 18.35%	1,482,128 $70.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $42,988 - $54,349	1,181 Added 0.09%	1,252,297 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $108,288 - $123,207	-2,622 Reduced 0.21%	1,251,116 $52.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $16,830 - $21,626	495 Added 0.04%	1,253,738 $53.3 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.91 Million - $3.12 Million	65,252 Added 5.49%	1,253,243 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $12 Million - $13.6 Million	-305,894 Reduced 20.48%	1,187,991 $52.4 Million
Q3 2019 Nov 18, 2019	SELL	$37.53 - $44.06 $1.2 Million - $1.41 Million	-32,080 Reduced 2.1%	1,493,885 $61 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $7.89 Million - $8.66 Million	-207,848 Reduced 11.99%	1,525,965 $62.9 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $1.5 Million - $1.84 Million	-47,741 Reduced 2.68%	1,733,813 $66.6 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $2.53 Million - $3.04 Million	80,551 Added 4.74%	1,781,554 $58.1 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $72,795 - $81,446	-2,050 Reduced 0.12%	1,701,003 $64.7 Million
Q2 2018 Aug 09, 2018	BUY	$33.96 - $36.59 $21.1 Million - $22.7 Million	619,973 Added 57.24%	1,703,053 $59.9 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $3.85 Million - $4.44 Million	114,914 Added 11.87%	1,083,080 $37.7 Million
Q4 2017 Feb 12, 2018	BUY	$32.18 - $35.67 $31.2 Million - $34.5 Million	968,166	968,166 $34.5 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.67B
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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