Cibc World Market Inc. Open Text Corp Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 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 2,370,112 shares of OTEX stock, worth $68.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,370,112
Previous 2,416,350 1.91%
Holding current value
$68.4 Million
Previous $72.6 Million 8.7%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
Shares Held
156M
Call Options Held
459K
Put Options Held
278K
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 $7.68B
  • 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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