Cidel Asset Management Inc Open Text Corp Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Open Text Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,105,605 shares of OTEX stock, worth $34.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

1,105,605

Previous 2,059,864 46.33%

Holding current value

$34.3 Million

Previous $86.6 Million 50.4%

% of portfolio

3.68%

Previous 4.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.58 - $44.17 $35.9 Million - $42.1 Million	-954,259 Reduced 46.33%	1,105,605 $42.9 Million
Q4 2023 Feb 12, 2024	SELL	$32.29 - $42.6 $274,335 - $361,929	-8,496 Reduced 0.41%	2,059,864 $86.6 Million
Q3 2023 Nov 07, 2023	BUY	$34.65 - $43.13 $5.12 Million - $6.37 Million	147,643 Added 7.69%	2,068,360 $72.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $3.02 Million - $3.57 Million	-82,610 Reduced 4.12%	1,920,717 $79.8 Million
Q1 2023 May 04, 2023	BUY	$30.07 - $38.55 $5.51 Million - $7.06 Million	183,197 Added 10.07%	2,003,327 $77.2 Million

Q4 2022 Feb 06, 2023	SELL	$25.5 - $29.96 $3.79 Million - $4.45 Million	-148,571 Reduced 7.55%	1,820,130 $53.9 Million
Q3 2022 Nov 03, 2022	SELL	$26.44 - $41.63 $1.32 Million - $2.08 Million	-49,900 Reduced 2.47%	1,968,701 $52.3 Million
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $5.54 Million - $6.75 Million	156,046 Added 8.38%	2,018,601 $76.2 Million
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $7.59 Million - $8.89 Million	185,506 Added 11.06%	1,862,555 $79 Million
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $4.55 Million - $5.21 Million	99,692 Added 6.32%	1,677,049 $79.7 Million
Q3 2021 Nov 05, 2021	SELL	$48.74 - $54.98 $2.95 Million - $3.33 Million	-60,588 Reduced 3.7%	1,577,357 $77 Million
Q2 2021 Aug 10, 2021	BUY	$45.26 - $51.78 $12 Million - $13.8 Million	265,731 Added 19.37%	1,637,945 $83.3 Million
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $20.4 Million - $22.8 Million	461,552 Added 50.68%	1,372,214 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $1.02 Million - $1.29 Million	28,017 Added 3.17%	910,662 $41.3 Million
Q3 2020 Nov 09, 2020	SELL	$41.3 - $46.99 $11.5 Million - $13.1 Million	-277,914 Reduced 23.95%	882,645 $37.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $13.8 Million - $17.8 Million	-406,999 Reduced 25.96%	1,160,559 $49.1 Million
Q1 2020 May 12, 2020	BUY	$29.22 - $47.8 $4.81 Million - $7.87 Million	164,679 Added 11.74%	1,567,558 $54.2 Million
Q4 2019 Feb 18, 2020	BUY	$39.28 - $44.59 $54.4 Million - $61.8 Million	1,386,048 Added 8235.09%	1,402,879 $61.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $41.7 Million - $47.4 Million	-1,062,590 Reduced 98.44%	16,831 $743,000
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $11.6 Million - $13.7 Million	309,892 Added 40.27%	1,079,421 $44.1 Million
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $384,294 - $422,075	10,129 Added 1.33%	769,529 $31.8 Million
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $414,760 - $455,536	10,932 Added 1.46%	759,400 $31.8 Million
Q1 2019 May 06, 2019	BUY	$31.45 - $38.48 $1,195 - $1,462	38 Added 0.01%	748,468 $28.7 Million
Q4 2018 Feb 08, 2019	SELL	$31.44 - $37.77 $9.44 Million - $11.3 Million	-300,236 Reduced 28.63%	748,430 $24.4 Million
Q3 2018 Nov 07, 2018	BUY	$35.51 - $39.73 $576,362 - $644,857	16,231 Added 1.57%	1,048,666 $39.9 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $9.98 Million - $10.8 Million	294,012 Added 39.82%	1,032,435 $36 Million
Q1 2018 May 10, 2018	BUY	$33.5 - $38.6 $24.7 Million - $28.5 Million	738,423 New	738,423 $25.7 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.25B
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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Cidel Asset Management Inc Open Text Corp Transaction History