Cidel Asset Management Inc Open Text Corp Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 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 917,905 shares of OTEX stock, worth $25.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
917,905
Previous 1,107,764 17.14%
Holding current value
$25.3 Million
Previous $33.3 Million 8.2%
% of portfolio
2.41%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$28.49 - $33.63 $5.41 Million - $6.38 Million
-189,859 Reduced 17.14%
917,905 $30.5 Million
Q2 2024

Jul 19, 2024
BUY
$27.7 - $38.41 $59,804 - $82,927
2,159 Added 0.2%
1,107,764 $33.3 Million
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
304
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 $7.34B
  • 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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