Dimensional Fund Advisors LP Open Text Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Open Text Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 860,952 shares of OTEX stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

860,952

Previous 787,619 9.31%

Holding current value

$24.1 Million

Previous $23.7 Million 21.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.49 - $33.63 $2.09 Million - $2.47 Million	73,333 Added 9.31%	860,952 $28.7 Million
Q2 2024 Aug 09, 2024	BUY	$27.7 - $38.41 $1.26 Million - $1.74 Million	45,380 Added 6.11%	787,619 $23.7 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $3.23 Million - $3.79 Million	85,899 Added 13.09%	742,239 $28.8 Million
Q4 2023 Feb 07, 2024	BUY	$32.29 - $42.6 $277,790 - $366,487	8,603 Added 1.33%	656,340 $27.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $43.13 $2.36 Million - $2.94 Million	-68,103 Reduced 9.51%	647,737 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $43.18 $3.23 Million - $3.81 Million	-88,246 Reduced 10.97%	715,840 $29.7 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $322,651 - $413,641	-10,730 Reduced 1.32%	804,086 $31 Million
Q4 2022 Feb 09, 2023	BUY	$25.5 - $29.96 $5.92 Million - $6.95 Million	232,065 Added 39.82%	814,816 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $4.26 Million - $6.71 Million	161,089 Added 38.2%	582,751 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $99,932 - $121,720	2,815 Added 0.67%	421,662 $16 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $298,152 - $349,313	7,288 Added 1.77%	418,847 $17.8 Million
Q4 2021 Feb 09, 2022	BUY	$45.63 - $52.24 $194,520 - $222,699	4,263 Added 1.05%	411,559 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $160,257 - $180,774	3,288 Added 0.81%	407,296 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $166,194 - $190,136	3,672 Added 0.92%	404,008 $20.5 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $1.03 Million - $1.15 Million	23,178 Added 6.15%	400,336 $19.1 Million
Q4 2020 Feb 25, 2021	BUY	$36.4 - $46.02 $13.7 Million - $17.4 Million	377,158 New	377,158 $17.1 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.45B
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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Dimensional Fund Advisors LP Open Text Corp Transaction History