Cumberland Partners LTD Open Text Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Open Text Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 11,200 shares of OTEX stock, worth $336,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,200

Previous 13,500 17.04%

Holding current value

$336,448

Previous $567,000 23.46%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.58 - $44.17 $86,434 - $101,591	-2,300 Reduced 17.04%	11,200 $434,000
Q4 2023 Feb 01, 2024	SELL	$32.29 - $42.6 $122,702 - $161,880	-3,800 Reduced 21.97%	13,500 $567,000
Q3 2023 Nov 07, 2023	SELL	$34.65 - $43.13 $40,540 - $50,462	-1,170 Reduced 6.33%	17,300 $607,000
Q2 2023 Aug 09, 2023	BUY	$36.56 - $43.18 $273,103 - $322,554	7,470 Added 67.91%	18,470 $767,000
Q1 2023 May 08, 2023	BUY	$30.07 - $38.55 $330,770 - $424,049	11,000 New	11,000 $424,000

Q1 2022 May 10, 2022	SELL	$40.91 - $47.93 $326,379 - $382,385	-7,978 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $78,574 - $89,957	-1,722 Reduced 17.75%	7,978 $379,000
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $9,748 - $10,996	-200 Reduced 2.02%	9,700 $473,000
Q2 2021 Aug 09, 2021	SELL	$45.26 - $51.78 $31,682 - $36,246	-700 Reduced 6.6%	9,900 $503,000
Q1 2021 May 11, 2021	SELL	$44.26 - $49.49 $84,094 - $94,031	-1,900 Reduced 15.2%	10,600 $506,000
Q4 2020 Feb 11, 2021	SELL	$36.4 - $46.02 $14,560 - $18,408	-400 Reduced 3.1%	12,500 $568,000
Q3 2020 Nov 03, 2020	SELL	$41.3 - $46.99 $1.1 Million - $1.25 Million	-26,525 Reduced 67.28%	12,900 $543,000
Q2 2020 Aug 04, 2020	BUY	$34.0 - $43.69 $122,400 - $157,284	3,600 Added 10.05%	39,425 $1.67 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $65,745 - $107,550	-2,250 Reduced 5.91%	35,825 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$39.28 - $44.59 $433,062 - $491,604	-11,025 Reduced 22.45%	38,075 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $203,562 - $238,981	-5,424 Reduced 9.95%	49,100 $2 Million
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $717,066 - $787,563	18,900 Added 53.05%	54,524 $2.26 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $500,809 - $612,755	15,924 Added 80.83%	35,624 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $276,672 - $332,376	-8,800 Reduced 30.88%	19,700 $643,000
Q3 2018 Nov 15, 2018	SELL	$35.51 - $39.73 $230,815 - $258,244	-6,500 Reduced 18.57%	28,500 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$33.96 - $36.59 $1.19 Million - $1.28 Million	35,000 New	35,000 $1.25 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

166M

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 $7.99B
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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Cumberland Partners LTD Open Text Corp Transaction History