Disciplined Growth Investors Inc Open Text Corp Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $1.27 Million - $1.58 Million	-36,531 Reduced 6.93%	490,956 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $145,106 - $171,381	3,969 Added 0.76%	527,487 $21.9 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $38.4 Million - $49.2 Million	-1,277,490 Reduced 70.93%	523,518 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $12.8 Million - $15 Million	-500,061 Reduced 21.73%	1,801,008 $53.4 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $41.63 $227,754 - $358,600	-8,614 Reduced 0.37%	2,301,069 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $627,320 - $764,094	17,671 Added 0.77%	2,309,683 $87.4 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.34 Million - $1.57 Million	32,672 Added 1.45%	2,292,012 $97.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $604,962 - $692,597	-13,258 Reduced 0.58%	2,259,340 $107 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $2.93 Million - $3.3 Million	-60,043 Reduced 2.57%	2,272,598 $111 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $3.57 Million - $4.09 Million	78,931 Added 3.5%	2,332,641 $118 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $12.4 Million - $13.9 Million	-280,215 Reduced 11.06%	2,253,710 $108 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $33.7 Million - $42.6 Million	-926,642 Reduced 26.78%	2,533,925 $115 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $3.57 Million - $4.06 Million	-86,474 Reduced 2.44%	3,460,567 $146 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $41.7 Million - $53.6 Million	-1,227,165 Reduced 25.7%	3,547,041 $151 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $5.37 Million - $8.79 Million	-183,837 Reduced 3.71%	4,774,206 $167 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $2.35 Million - $2.67 Million	59,916 Added 1.22%	4,958,043 $219 Million
Q3 2019 Nov 15, 2019	BUY	$37.53 - $44.06 $2.66 Million - $3.12 Million	70,869 Added 1.47%	4,898,127 $200 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $9.91 Million - $10.9 Million	-261,112 Reduced 5.13%	4,827,258 $199 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $6.7 Million - $8.2 Million	-213,099 Reduced 4.02%	5,088,370 $196 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $6.14 Million - $7.38 Million	-195,413 Reduced 3.55%	5,301,469 $173 Million
Q3 2018 Nov 16, 2018	BUY	$35.51 - $39.73 $1.92 Million - $2.15 Million	54,105 Added 0.99%	5,496,882 $209 Million
Q2 2018 Aug 15, 2018	SELL	$33.96 - $36.59 $2.58 Million - $2.78 Million	-75,886 Reduced 1.38%	5,442,777 $192 Million
Q1 2018 May 17, 2018	SELL	$33.5 - $38.6 $5.67 Million - $6.53 Million	-169,133 Reduced 2.97%	5,518,663 $192 Million
Q4 2017 Feb 15, 2018	SELL	$32.18 - $35.67 $1.69 Million - $1.88 Million	-52,599 Reduced 0.92%	5,687,796 $203 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $180 Million - $198 Million	5,740,395	5,740,395 $185 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 $7.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Growth Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Growth Investors Inc with notifications on news.

Account