First Trust Advisors LP Open Text Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Open Text Corp stock. As of the latest transaction made, First Trust Advisors LP holds 6,643,471 shares of OTEX stock, worth $189 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,643,471

Previous 7,029,049 5.49%

Holding current value

$189 Million

Previous $211 Million 4.71%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $11 Million - $13 Million	-385,578 Reduced 5.49%	6,643,471 $221 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $34.1 Million - $47.3 Million	-1,230,773 Reduced 14.9%	7,029,049 $211 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $48.6 Million - $57.2 Million	1,294,505 Added 18.59%	8,259,822 $321 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $2.4 Million - $3.17 Million	74,481 Added 1.08%	6,965,317 $293 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $20.7 Million - $25.8 Million	598,431 Added 9.51%	6,890,836 $242 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $28.6 Million - $33.8 Million	-782,108 Reduced 11.06%	6,292,405 $261 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $113 Million - $145 Million	3,753,772 Added 113.04%	7,074,513 $273 Million
Q4 2022 Feb 09, 2023	BUY	$25.5 - $29.96 $4.42 Million - $5.2 Million	173,500 Added 5.51%	3,320,741 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $20.4 Million - $32.1 Million	771,614 Added 32.48%	3,147,241 $83.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $132,557 - $161,458	3,734 Added 0.16%	2,375,627 $89.9 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $2.42 Million - $2.83 Million	59,042 Added 2.55%	2,371,893 $101 Million
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $11 Million - $12.5 Million	240,150 Added 11.59%	2,312,851 $110 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $7.06 Million - $7.96 Million	-144,820 Reduced 6.53%	2,072,701 $101 Million
Q2 2021 Oct 12, 2021	BUY	$45.26 - $51.78 $1.42 Million - $1.63 Million	31,454 Added 1.44%	2,217,521 $113 Million
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $1.7 Million - $1.95 Million	-37,649 Reduced 1.69%	2,186,067 $111 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $881,172 - $985,296	19,909 Added 0.9%	2,223,716 $106 Million
Q4 2020 Feb 02, 2021	BUY	$36.4 - $46.02 $45 Million - $56.9 Million	1,236,644 Added 127.86%	2,203,807 $100 Million
Q3 2020 Nov 05, 2020	BUY	$41.3 - $46.99 $3.72 Million - $4.23 Million	89,978 Added 10.26%	967,163 $40.9 Million
Q2 2020 Jul 22, 2020	BUY	$34.0 - $43.69 $10.9 Million - $14 Million	319,544 Added 57.3%	877,185 $37.3 Million
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $354,029 - $579,144	12,116 Added 2.22%	557,641 $19.5 Million
Q4 2019 Feb 03, 2020	BUY	$39.28 - $44.59 $14.9 Million - $16.9 Million	379,031 Added 227.65%	545,525 $24 Million
Q3 2019 Nov 04, 2019	SELL	$37.53 - $44.06 $386,371 - $453,597	-10,295 Reduced 5.82%	166,494 $6.8 Million
Q2 2019 Jul 30, 2019	SELL	$37.94 - $41.67 $97 Million - $107 Million	-2,557,271 Reduced 93.53%	176,789 $7.28 Million
Q1 2019 May 09, 2019	BUY	$31.45 - $38.48 $7.9 Million - $9.66 Million	251,035 Added 10.11%	2,734,060 $105 Million
Q4 2018 Feb 07, 2019	SELL	$31.44 - $37.77 $5.51 Million - $6.62 Million	-175,355 Reduced 6.6%	2,483,025 $80.9 Million
Q3 2018 Oct 25, 2018	BUY	$35.51 - $39.73 $14.6 Million - $16.3 Million	410,155 Added 18.24%	2,658,380 $101 Million
Q2 2018 Aug 02, 2018	BUY	$33.96 - $36.59 $11.4 Million - $12.3 Million	335,496 Added 17.54%	2,248,225 $79.1 Million
Q1 2018 Apr 23, 2018	SELL	$33.5 - $38.6 $5.57 Million - $6.42 Million	-166,223 Reduced 8.0%	1,912,729 $66.6 Million
Q4 2017 Feb 08, 2018	BUY	$32.18 - $35.67 $19.1 Million - $21.2 Million	594,966 Added 40.09%	2,078,952 $74.2 Million
Q3 2017 Oct 24, 2017	BUY	$31.43 - $34.49 $46.6 Million - $51.2 Million	1,483,986	1,483,986 $47.9 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 $7.56B
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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First Trust Advisors LP Open Text Corp Transaction History