Easterly Investment Partners LLC Open Text Corp Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Open Text Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 509,800 shares of OTEX stock, worth $14.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
509,800
Previous 482,959 5.56%
Holding current value
$14.2 Million
Previous $14.5 Million 16.94%
% of portfolio
1.39%
Previous 1.3%

Shares

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

Nov 01, 2024
BUY
$28.49 - $33.63 $764,700 - $902,662
26,841 Added 5.56%
509,800 $17 Million
Q2 2024

Jul 25, 2024
BUY
$27.7 - $38.41 $4.12 Million - $5.71 Million
148,738 Added 44.5%
482,959 $14.5 Million
Q1 2024

May 03, 2024
BUY
$37.58 - $44.17 $212,590 - $249,869
5,657 Added 1.72%
334,221 $13 Million
Q4 2023

Feb 14, 2024
BUY
$32.29 - $42.6 $592,618 - $781,837
18,353 Added 5.92%
328,564 $13.8 Million
Q3 2023

Nov 13, 2023
BUY
$34.65 - $43.13 $1.12 Million - $1.39 Million
32,297 Added 11.62%
310,211 $10.9 Million
Q2 2023

Nov 13, 2023
SELL
$36.56 - $43.18 $82,552 - $97,500
-2,258 Reduced 0.81%
277,914 $11.5 Million
Q1 2023

Nov 13, 2023
BUY
$30.07 - $38.55 $3.26 Million - $4.18 Million
108,340 Added 63.05%
280,172 $10.8 Million
Q1 2023

May 02, 2023
BUY
$30.07 - $38.55 $8.97 Million - $11.5 Million
298,187 Added 295.23%
399,188 $15.4 Million
Q4 2022

Nov 13, 2023
SELL
$25.5 - $29.96 $5.8 Million - $6.81 Million
-227,356 Reduced 56.95%
171,832 $5.09 Million
Q4 2022

Feb 10, 2023
SELL
$25.5 - $29.96 $2.11 Million - $2.48 Million
-82,648 Reduced 45.0%
101,001 $2.99 Million
Q3 2022

Nov 09, 2022
SELL
$26.44 - $41.63 $118,636 - $186,793
-4,487 Reduced 2.38%
183,649 $4.86 Million
Q2 2022

Aug 10, 2022
BUY
$35.5 - $43.24 $3.22 Million - $3.92 Million
90,586 Added 92.86%
188,136 $7.12 Million
Q1 2022

May 13, 2022
SELL
$40.91 - $47.93 $12,804 - $15,002
-313 Reduced 0.32%
97,550 $4.14 Million
Q4 2021

Aug 02, 2022
BUY
$45.63 - $52.24 $1.68 Million - $1.93 Million
36,863 Added 60.43%
97,863 $4.65 Million
Q4 2021

Feb 08, 2022
SELL
$45.63 - $52.24 $1.7 Million - $1.94 Million
-37,226 Reduced 37.9%
61,000 $2.9 Million
Q3 2021

Nov 16, 2021
BUY
$48.74 - $54.98 $4.79 Million - $5.4 Million
98,226 New
98,226 $4.79 Million

Others Institutions Holding OTEX

# of Institutions
298
Shares Held
156M
Call Options Held
459K
Put Options Held
278K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.39B
  • 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

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email