Credential Qtrade Securities Inc. Open Text Corp Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Open Text Corp stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 69,825 shares of OTEX stock, worth $2.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,825

Previous 66,594 4.85%

Holding current value

$2.74 Million

Previous $2.8 Billion 3.19%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	BUY	$37.58 - $44.17 $121,420 - $142,713	3,231 Added 4.85%	69,825 $2.71 Billion
Q4 2023 Jul 21, 2025	SELL	$32.29 - $42.6 $105,426 - $139,089	-3,265 Reduced 4.67%	66,594 $2.8 Billion
Q3 2023 Jul 21, 2025	BUY	$34.65 - $43.13 $44,629 - $55,551	1,288 Added 1.88%	69,859 $2.45 Billion
Q2 2023 Jul 21, 2025	SELL	$36.56 - $43.18 $190,148 - $224,579	-5,201 Reduced 7.05%	68,571 $2.85 Billion
Q1 2023 Jul 21, 2025	BUY	$30.07 - $38.55 $135,856 - $174,168	4,518 Added 6.52%	73,772 $2.85 Billion
Q4 2022 Jul 21, 2025	BUY	$25.5 - $29.96 $169,243 - $198,844	6,637 Added 10.6%	69,254 $2.05 Billion
Q3 2022 Jul 21, 2025	SELL	$26.44 - $41.63 $2.18 Million - $3.43 Million	-82,321 Reduced 56.8%	62,617 $1.65 Billion
Q2 2022 Jul 21, 2025	BUY	$35.5 - $43.24 $288,544 - $351,454	8,128 Added 5.94%	144,938 $5.48 Billion
Q1 2022 Jul 21, 2025	BUY	$40.91 - $47.93 $460,932 - $540,027	11,267 Added 8.97%	136,810 $5.8 Billion
Q4 2021 Jul 21, 2025	BUY	$45.63 - $52.24 $199,539 - $228,445	4,373 Added 3.61%	125,543 $5.96 Billion
Q3 2021 Jul 21, 2025	BUY	$48.74 - $54.98 $361,650 - $407,951	7,420 Added 6.52%	121,170 $5.91 Billion
Q2 2021 Jul 21, 2025	BUY	$45.26 - $51.78 $443,593 - $507,495	9,801 Added 9.43%	113,750 $5.78 Billion
Q1 2021 Jul 21, 2025	BUY	$44.26 - $49.49 $378,024 - $422,694	8,541 Added 8.95%	103,949 $4.96 Billion
Q4 2020 Jul 21, 2025	BUY	$36.4 - $46.02 $189,243 - $239,257	5,199 Added 5.76%	95,408 $4.33 Billion
Q3 2020 Jul 21, 2025	BUY	$41.3 - $46.99 $322,594 - $367,038	7,811 Added 9.48%	90,209 $3.81 Billion
Q2 2020 Jul 21, 2025	BUY	$34.0 - $43.69 $382,534 - $491,556	11,251 Added 15.81%	82,398 $3.5 Billion
Q1 2020 Jul 21, 2025	SELL	$29.22 - $47.8 $144,113 - $235,749	-4,932 Reduced 6.48%	71,147 $2.49 Billion
Q4 2019 Jul 21, 2025	SELL	$39.28 - $44.59 $48,667 - $55,247	-1,239 Reduced 1.6%	76,079 $3.35 Billion
Q3 2019 Jul 21, 2025	SELL	$37.53 - $44.06 $42,371 - $49,743	-1,129 Reduced 1.44%	77,318 $3.15 Billion
Q2 2019 Jul 21, 2025	SELL	$37.94 - $41.67 $153,049 - $168,096	-4,034 Reduced 4.89%	78,447 $3.24 Billion
Q1 2019 Jul 21, 2025	SELL	$31.45 - $38.48 $119,887 - $146,685	-3,812 Reduced 4.42%	82,481 $3.17 Billion
Q4 2018 Jul 21, 2025	SELL	$31.44 - $37.77 $47,065 - $56,541	-1,497 Reduced 1.71%	86,293 $2.8 Billion
Q3 2018 Jul 21, 2025	BUY	$35.51 - $39.73 $3.12 Million - $3.49 Million	87,790 New	87,790 $3.34 Billion

Others Institutions Holding OTEX

# of Institutions

310

Shares Held

181M

Call Options Held

493K

Put Options Held

209K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $10.4B
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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Credential Qtrade Securities Inc. Open Text Corp Transaction History