A detailed history of Exodus Point Capital Management, LP transactions in Open Text Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,998 shares of OTEX stock, worth $464,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,998
Holding current value
$464,338
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $563,624 - $662,461
14,998 New
14,998 $582,000
Q1 2023

May 11, 2023

BUY
$30.07 - $38.55 $265,187 - $339,972
8,819 New
8,819 $340,000
Q3 2022

Nov 10, 2022

BUY
$26.44 - $41.63 $2.39 Million - $3.77 Million
90,492 New
90,492 $2.39 Million
Q1 2022

May 13, 2022

SELL
$40.91 - $47.93 $212,731 - $249,236
-5,200 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$45.63 - $52.24 $73,327 - $83,949
-1,607 Reduced 23.61%
5,200 $247,000
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $331,773 - $374,248
6,807 New
6,807 $332,000
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $597,775 - $668,411
-13,506 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.4 - $46.02 $141,195 - $178,511
3,879 Added 40.29%
13,506 $614,000
Q3 2020

Nov 16, 2020

BUY
$41.3 - $46.99 $172,757 - $196,559
4,183 Added 76.84%
9,627 $407,000
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $185,096 - $237,848
5,444 New
5,444 $231,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.24B
  • 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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