Citigroup Inc Open Text Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Open Text Corp stock. As of the latest transaction made, Citigroup Inc holds 147,185 shares of OTEX stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,185

Previous 98,689 49.14%

Holding current value

$4.25 Million

Previous $2.96 Million 65.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.49 - $33.63 $1.38 Million - $1.63 Million	48,496 Added 49.14%	147,185 $4.9 Million
Q2 2024 Aug 12, 2024	SELL	$27.7 - $38.41 $4.27 Million - $5.93 Million	-154,281 Reduced 60.99%	98,689 $2.96 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $850,247 - $999,346	22,625 Added 9.82%	252,970 $9.82 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $428,262 - $565,003	-13,263 Reduced 5.44%	230,345 $9.68 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $43.13 $5.09 Million - $6.33 Million	146,758 Added 151.53%	243,608 $8.55 Million
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $1.24 Million - $1.46 Million	33,868 Added 53.77%	96,850 $4.02 Million
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $116,250 - $149,034	3,866 Added 6.54%	62,982 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$25.5 - $29.96 $601,978 - $707,265	23,607 Added 66.48%	59,116 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $5.18 Million - $8.15 Million	-195,886 Reduced 84.65%	35,509 $944,000
Q2 2022 Aug 10, 2022	SELL	$35.5 - $43.24 $419,858 - $511,399	-11,827 Reduced 4.86%	231,395 $8.73 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $1.55 Million - $1.81 Million	-37,842 Reduced 13.46%	243,222 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $1.25 Million - $1.44 Million	27,489 Added 10.84%	281,064 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $12.4 Million - $13.9 Million	253,575 New	253,575 $12.4 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

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...

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