D. E. Shaw & Co., Inc. Open Text Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Open Text Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 28,784 shares of OTEX stock, worth $892,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,784

Holding current value

$892,304

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $1.08 Million - $1.27 Million	28,784 New	28,784 $1.12 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $3.6 Million - $4.62 Million	-119,800 Reduced 91.24%	11,500 $443,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $3.82 Million - $4.49 Million	-149,700 Reduced 53.27%	131,300 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $1.04 Million - $1.63 Million	-39,148 Reduced 12.23%	281,000 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $3.95 Million - $4.81 Million	111,178 Added 53.2%	320,148 $12.1 Million

Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $484,169 - $567,251	-11,835 Reduced 5.36%	208,970 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $10.1 Million - $11.5 Million	220,805 New	220,805 $10.5 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $826,644 - $924,324	-18,677 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $1.5 Million - $1.89 Million	-41,077 Reduced 68.74%	18,677 $848,000
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $1.46 Million - $1.66 Million	35,369 Added 145.04%	59,754 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $5.27 Million - $6.77 Million	-154,944 Reduced 86.4%	24,385 $1.04 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $229,026 - $374,656	-7,838 Reduced 4.19%	179,329 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $1.75 Million - $1.99 Million	44,669 Added 31.35%	187,167 $8.25 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $5.64 Million - $6.62 Million	-150,331 Reduced 51.34%	142,498 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $1.31 Million - $1.43 Million	-34,430 Reduced 10.52%	292,829 $12.1 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $582,642 - $712,880	18,526 Added 6.0%	327,259 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $2.32 Million - $2.79 Million	73,785 Added 31.4%	308,733 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $7.09 Million - $7.93 Million	199,578 Added 564.26%	234,948 $8.95 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $4.72 Million - $5.08 Million	-138,853 Reduced 79.7%	35,370 $1.25 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $2.18 Million - $2.52 Million	-65,166 Reduced 27.22%	174,223 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $1.27 Million - $1.4 Million	-39,369 Reduced 14.12%	239,389 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $8.76 Million - $9.61 Million	278,758	278,758 $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 $8.25B
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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