Fil LTD Open Text Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Open Text Corp stock. As of the latest transaction made, Fil LTD holds 1,862,549 shares of OTEX stock, worth $51.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,862,549

Previous 1,845,723 0.91%

Holding current value

$51.4 Million

Previous $55.4 Million 11.8%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $479,372 - $565,858	16,826 Added 0.91%	1,862,549 $62 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $169 Million - $235 Million	-6,117,541 Reduced 76.82%	1,845,723 $55.4 Million
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $41.1 Million - $48.4 Million	-1,094,760 Reduced 12.09%	7,963,264 $309 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $59.9 Million - $79 Million	1,853,891 Added 25.73%	9,058,024 $381 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $15.4 Million - $19.2 Million	445,709 Added 6.59%	7,204,133 $253 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $16.4 Million - $19.4 Million	-448,811 Reduced 6.23%	6,758,424 $281 Million
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $172 Million - $220 Million	5,710,767 Added 381.62%	7,207,235 $278 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $665,142 - $781,476	26,084 Added 1.77%	1,496,468 $44.4 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $37.2 Million - $58.5 Million	1,405,878 Added 2179.45%	1,470,384 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $56.8 Million - $69.2 Million	-1,599,541 Reduced 96.12%	64,506 $2.44 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $68.1 Million - $79.8 Million	1,664,047 New	1,664,047 $70.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $76,942 - $88,026	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $79.7 Million - $89.1 Million	-1,800,700 Reduced 99.91%	1,700 $81,000
Q4 2020 Feb 08, 2021	SELL	$36.4 - $46.02 $3.01 Million - $3.81 Million	-82,700 Reduced 4.39%	1,802,400 $81.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $999,459 - $1.14 Million	-24,200 Reduced 1.27%	1,885,100 $79.7 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $10.1 Million - $13 Million	-297,400 Reduced 13.48%	1,909,300 $81.1 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $36.1 Million - $59 Million	-1,234,108 Reduced 35.87%	2,206,700 $77.2 Million
Q4 2019 Feb 07, 2020	BUY	$39.28 - $44.59 $11.9 Million - $13.5 Million	301,853 Added 9.62%	3,440,808 $152 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $56.4 Million - $66.2 Million	-1,502,345 Reduced 32.37%	3,138,955 $128 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $38.4 Million - $42.2 Million	-1,012,000 Reduced 17.9%	4,641,300 $192 Million
Q1 2019 May 13, 2019	SELL	$31.45 - $38.48 $28.4 Million - $34.7 Million	-903,000 Reduced 13.77%	5,653,300 $217 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $6.58 Million - $7.9 Million	-209,200 Reduced 3.09%	6,556,300 $214 Million
Q3 2018 Nov 09, 2018	SELL	$35.51 - $39.73 $18 Million - $20.1 Million	-506,000 Reduced 6.96%	6,765,500 $257 Million
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $247 Million - $266 Million	7,271,500 New	7,271,500 $256 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 $7.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account