A detailed history of Dgs Capital Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Dgs Capital Management, LLC holds 25,947 shares of OTEX stock, worth $716,137. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,947
Previous 27,178 4.53%
Holding current value
$716,137
Previous $816,000 5.76%
% of portfolio
0.24%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 10, 2024

SELL
$28.49 - $33.63 $35,071 - $41,398
-1,231 Reduced 4.53%
25,947 $863,000
Q2 2024

Dec 10, 2024

SELL
$27.7 - $38.41 $135,425 - $187,786
-4,889 Reduced 15.25%
27,178 $816,000
Q1 2024

Apr 15, 2024

SELL
$37.58 - $44.17 $54,265 - $63,781
-1,444 Reduced 4.31%
32,067 $1.25 Million
Q4 2023

Jan 30, 2024

BUY
$32.29 - $42.6 $41,040 - $54,144
1,271 Added 3.94%
33,511 $1.41 Million
Q3 2023

Jan 30, 2024

SELL
$34.65 - $43.13 $39,812 - $49,556
-1,149 Reduced 3.44%
32,240 $1.13 Million
Q2 2023

Jan 30, 2024

BUY
$36.56 - $43.18 $145,070 - $171,338
3,968 Added 13.49%
33,389 $1.39 Million
Q1 2023

Jun 16, 2023

BUY
$30.07 - $38.55 $35,121 - $45,026
1,168 Added 4.13%
29,421 $1.13 Million
Q4 2022

Feb 21, 2023

BUY
$25.5 - $29.96 $720,451 - $846,459
28,253 New
28,253 $837,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.34B
  • 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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