Cibc World Market Inc. Open Text Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Open Text Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 2,140,530 shares of OTEX stock, worth $62.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,140,530

Previous 2,370,112 9.69%

Holding current value

$62.6 Million

Previous $78.9 Million 23.25%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$27.37 - $34.05 $6.28 Million - $7.82 Million	-229,582 Reduced 9.69%	2,140,530 $60.6 Million
Q3 2024 Nov 12, 2024	SELL	$28.49 - $33.63 $1.32 Million - $1.55 Million	-46,238 Reduced 1.91%	2,370,112 $78.9 Million
Q2 2024 Aug 07, 2024	BUY	$27.7 - $38.41 $2.45 Million - $3.39 Million	88,287 Added 3.79%	2,416,350 $72.6 Million
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $431,380 - $507,027	-11,479 Reduced 0.49%	2,328,063 $90.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $144,852 - $191,103	-4,486 Reduced 0.19%	2,339,542 $98.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $2.9 Million - $3.61 Million	-83,783 Reduced 3.45%	2,344,028 $82.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $3.3 Million - $3.9 Million	90,323 Added 3.86%	2,427,811 $101 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $3.25 Million - $4.16 Million	107,971 Added 4.84%	2,337,488 $90.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $718,411 - $844,063	28,173 Added 1.28%	2,229,517 $66 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $2.27 Million - $3.58 Million	-85,950 Reduced 3.76%	2,201,344 $58.1 Million
Q2 2022 Aug 10, 2022	SELL	$35.5 - $43.24 $3.52 Million - $4.29 Million	-99,207 Reduced 4.16%	2,287,294 $86.5 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $10.9 Million - $12.8 Million	-267,088 Reduced 10.07%	2,386,501 $101 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $3.05 Million - $3.5 Million	-66,916 Reduced 2.46%	2,653,589 $126 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $390,504 - $440,499	-8,012 Reduced 0.29%	2,720,505 $133 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $3.97 Million - $4.54 Million	-87,664 Reduced 3.11%	2,728,517 $139 Million
Q1 2021 May 11, 2021	SELL	$44.26 - $49.49 $6.44 Million - $7.2 Million	-145,393 Reduced 4.91%	2,816,181 $134 Million
Q4 2020 Feb 08, 2021	BUY	$36.4 - $46.02 $3.4 Million - $4.3 Million	93,388 Added 3.26%	2,961,574 $135 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $4.93 Million - $5.61 Million	-119,361 Reduced 4.0%	2,868,186 $121 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $1.76 Million - $2.27 Million	51,874 Added 1.77%	2,987,547 $127 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $95,695 - $156,545	3,275 Added 0.11%	2,935,673 $103 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $5.53 Million - $6.28 Million	140,853 Added 5.05%	2,932,398 $129 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $9.27 Million - $10.9 Million	-246,959 Reduced 8.13%	2,791,545 $114 Million
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $4.7 Million - $5.16 Million	123,849 Added 4.25%	3,038,504 $125 Million
Q1 2019 May 09, 2019	SELL	$31.45 - $38.48 $1.3 Million - $1.59 Million	-41,324 Reduced 1.4%	2,914,655 $112 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $6.52 Million - $7.84 Million	-207,447 Reduced 6.56%	2,955,979 $96.4 Million
Q3 2018 Nov 09, 2018	SELL	$35.51 - $39.73 $5.37 Million - $6.01 Million	-151,190 Reduced 4.56%	3,163,426 $120 Million
Q2 2018 Aug 08, 2018	SELL	$33.96 - $36.59 $19.1 Million - $20.6 Million	-562,925 Reduced 14.52%	3,314,616 $117 Million
Q1 2018 May 18, 2018	BUY	$33.5 - $38.6 $86.6 Million - $99.7 Million	2,583,964 Added 199.75%	3,877,541 $135 Million
Q4 2017 Feb 01, 2018	BUY	$32.18 - $35.67 $32.1 Million - $35.6 Million	997,635 Added 337.1%	1,293,577 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $9.3 Million - $10.2 Million	295,942	295,942 $9.56 Million

Others Institutions Holding OTEX

# of Institutions

297

Shares Held

155M

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 $7.78B
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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Cibc World Market Inc. Open Text Corp Transaction History