Cibc World Market Inc. Open Text Corp Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 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 2,416,350 shares of OTEX stock, worth $76.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,416,350
Previous 2,328,063 3.79%
Holding current value
$76.9 Million
Previous $90.4 Million 19.68%
% of portfolio
0.17%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
276
Shares Held
169M
Call Options Held
556K
Put Options Held
329K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.47B
  • 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 Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. 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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email