Credit Suisse Ag Open Text Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Open Text Corp stock. As of the latest transaction made, Credit Suisse Ag holds 585,078 shares of OTEX stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

585,078

Previous 570,211 2.61%

Holding current value

$18.2 Million

Previous $24 Million 5.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $558,701 - $656,675	14,867 Added 2.61%	585,078 $22.7 Million
Q4 2023 Feb 08, 2024	BUY	$32.29 - $42.6 $4 Million - $5.27 Million	123,738 Added 27.71%	570,211 $24 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $797,677 - $992,895	23,021 Added 5.44%	446,473 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $360,883 - $426,229	-9,871 Reduced 2.28%	423,452 $17.6 Million
Q1 2023 May 10, 2023	BUY	$30.07 - $38.55 $364,719 - $467,572	12,129 Added 2.88%	433,323 $16.7 Million

Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $72,751 - $85,475	-2,853 Reduced 0.67%	421,194 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $77,865 - $122,600	2,945 Added 0.7%	424,047 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $2 Million - $2.44 Million	-56,440 Reduced 11.82%	421,102 $15.9 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $691,133 - $809,729	-16,894 Reduced 3.42%	477,542 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $294,222 - $336,843	6,448 Added 1.32%	494,436 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $2.93 Million - $3.31 Million	-60,190 Reduced 10.98%	487,988 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $289,528 - $331,236	6,397 Added 1.18%	548,178 $27.8 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $3.75 Million - $4.19 Million	84,653 Added 18.52%	541,781 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $2.03 Million - $2.57 Million	-55,761 Reduced 10.87%	457,128 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $954,525 - $1.09 Million	-23,112 Reduced 4.31%	512,889 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $1.49 Million - $1.91 Million	-43,744 Reduced 7.55%	536,001 $22.8 Million
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $2.46 Million - $4.02 Million	84,062 Added 16.96%	579,745 $20.2 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $1.35 Million - $1.53 Million	34,346 Added 7.44%	495,683 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $2.54 Million - $2.98 Million	67,644 Added 17.18%	461,337 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $37,636 - $41,336	992 Added 0.25%	393,693 $16.2 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $3.07 Million - $3.76 Million	-97,737 Reduced 19.93%	392,701 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $866,832 - $1.04 Million	-27,571 Reduced 5.32%	490,438 $16 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $745,496 - $834,091	20,994 Added 4.22%	518,009 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $20,070 - $21,624	591 Added 0.12%	497,015 $17.5 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $1.05 Million - $1.21 Million	31,254 Added 6.72%	496,424 $17.3 Million
Q4 2017 Mar 14, 2018	BUY	$32.18 - $35.67 $661,942 - $733,731	20,570 Added 4.63%	465,170 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $2.02 Million - $2.24 Million	62,737 Added 16.43%	444,600 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $1.88 Million - $2.07 Million	-59,911 Reduced 13.56%	381,863 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	441,774	441,774 $13.9 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.28B
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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