Ken Griffin Open Text Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Open Text Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 89,400 shares of OTEX stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,400

Previous 77,300 15.65%

Holding current value

$2.93 Million

Previous $3 Million 10.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $188,221 - $260,995	6,795 Added 111.17%	12,907 $387,000
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $1.42 Million - $1.67 Million	-37,724 Reduced 86.06%	6,112 $237,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $864,790 - $1.14 Million	-26,782 Reduced 37.93%	43,836 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $2.26 Million - $2.81 Million	65,261 Added 1218.24%	70,618 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $195,851 - $231,315	5,357 New	5,357 $222,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $19.1 Million - $22.4 Million	-748,854 Reduced 82.96%	153,818 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $20.6 Million - $32.4 Million	779,330 Added 631.84%	902,672 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $307,465 - $374,501	-8,661 Reduced 6.56%	123,342 $4.67 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $3.56 Million - $4.17 Million	87,065 Added 193.74%	132,003 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.38 Million - $1.58 Million	30,252 Added 205.99%	44,938 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $525,904 - $593,234	-10,790 Reduced 42.35%	14,686 $716,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $5.02 Million - $5.61 Million	-113,451 Reduced 81.66%	25,476 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $4.41 Million - $5.02 Million	106,813 Added 332.61%	138,927 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $1.5 Million - $1.93 Million	-44,170 Reduced 57.9%	32,114 $1.36 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $2.07 Million - $3.39 Million	70,859 Added 1306.16%	76,284 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $1.59 Million - $1.8 Million	-40,365 Reduced 88.15%	5,425 $239,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $4.87 Million - $5.72 Million	-129,823 Reduced 73.93%	45,790 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $5.47 Million - $6.01 Million	144,275 Added 460.38%	175,613 $7.24 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $641,580 - $784,991	20,400 Added 186.51%	31,338 $0
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $2.67 Million - $3.21 Million	-84,954 Reduced 88.59%	10,938 $356,000
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $208,266 - $233,016	5,865 Added 6.51%	95,892 $0
Q2 2018 Aug 10, 2018	SELL	$33.96 - $36.59 $3.83 Million - $4.12 Million	-112,647 Reduced 55.58%	90,027 $0
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $9.64 Million - $11.1 Million	-287,776 Reduced 58.68%	202,674 $7.05 Million
Q4 2017 Feb 09, 2018	BUY	$32.18 - $35.67 $11 Million - $12.2 Million	341,619 Added 229.53%	490,450 $17.5 Million
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $4.68 Million - $5.13 Million	148,831	148,831 $4.81 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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.72B
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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