Connor, Clark & Lunn Investment Management Ltd. Open Text Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.58 - $44.17 $12 Million - $14.1 Million	318,444 Added 23.19%	1,691,873 $65.7 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $10.9 Million - $14.4 Million	-337,508 Reduced 19.73%	1,373,429 $57.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $27 Million - $33.6 Million	-779,323 Reduced 31.29%	1,710,937 $60.1 Million
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $31.4 Million - $37.1 Million	859,613 Added 52.72%	2,490,260 $103 Million
Q1 2023 May 09, 2023	BUY	$30.07 - $38.55 $49 Million - $62.9 Million	1,630,647 New	1,630,647 $62.9 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $13 Million - $20.4 Million	-491,025 Reduced 91.71%	44,400 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$35.5 - $43.24 $6.71 Million - $8.18 Million	-189,100 Reduced 26.1%	535,425 $20.3 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $20.9 Million - $24.5 Million	-510,650 Reduced 41.34%	724,525 $30.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $1.75 Million - $2.01 Million	-38,425 Reduced 3.02%	1,235,175 $58.7 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $18.7 Million - $21.1 Million	384,100 Added 43.18%	1,273,600 $62.1 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $9.73 Million - $11.1 Million	-215,050 Reduced 19.47%	889,500 $45.2 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $41.2 Million - $46 Million	-929,950 Reduced 45.71%	1,104,550 $52.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $7.82 Million - $9.88 Million	-214,724 Reduced 9.55%	2,034,500 $92.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $27.4 Million - $31.1 Million	662,374 Added 41.74%	2,249,224 $95 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $5.96 Million - $7.66 Million	175,315 Added 12.42%	1,586,850 $67.4 Million
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $18.4 Million - $30.2 Million	631,039 Added 80.85%	1,411,535 $49.3 Million
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $31.1 Million - $35.3 Million	-790,680 Reduced 50.32%	780,496 $34.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $37.8 Million - $44.3 Million	-1,005,868 Reduced 39.03%	1,571,176 $64.1 Million
Q2 2019 Aug 07, 2019	BUY	$37.94 - $41.67 $2.94 Million - $3.23 Million	77,490 Added 3.1%	2,577,044 $107 Million
Q1 2019 May 08, 2019	BUY	$31.45 - $38.48 $3.11 Million - $3.81 Million	98,929 Added 4.12%	2,499,554 $96 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $17.8 Million - $21.4 Million	566,095 Added 30.86%	2,400,625 $78.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $18.5 Million - $20.6 Million	519,698 Added 39.53%	1,834,530 $69.8 Million
Q2 2018 Aug 02, 2018	SELL	$33.96 - $36.59 $42.3 Million - $45.6 Million	-1,245,219 Reduced 48.64%	1,314,832 $46.2 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $29.6 Million - $34.1 Million	-884,164 Reduced 25.67%	2,560,051 $89 Million
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $49 Million - $54.3 Million	-1,521,718 Reduced 30.64%	3,444,215 $123 Million
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $44.4 Million - $48.8 Million	-1,413,875 Reduced 22.16%	4,965,933 $160 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,379,808	6,379,808 $201 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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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