A detailed history of Fmr LLC transactions in Open Text Corp stock. As of the latest transaction made, Fmr LLC holds 9,122,238 shares of OTEX stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,122,238
Previous 9,043,011 0.88%
Holding current value
$270 Million
Previous $351 Million 21.96%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $2.19 Million - $3.04 Million
79,227 Added 0.88%
9,122,238 $274 Million
Q1 2024

May 13, 2024

BUY
$37.58 - $44.17 $31.5 Million - $37.1 Million
839,185 Added 10.23%
9,043,011 $351 Million
Q4 2023

Feb 13, 2024

SELL
$32.29 - $42.6 $21 Million - $27.8 Million
-651,488 Reduced 7.36%
8,203,826 $345 Million
Q3 2023

Nov 13, 2023

SELL
$34.65 - $43.13 $8.82 Million - $11 Million
-254,454 Reduced 2.79%
8,855,314 $311 Million
Q2 2023

Aug 11, 2023

SELL
$36.56 - $43.18 $8.78 Million - $10.4 Million
-240,106 Reduced 2.57%
9,109,768 $379 Million
Q1 2023

May 11, 2023

SELL
$30.07 - $38.55 $160 Million - $205 Million
-5,324,013 Reduced 36.28%
9,349,874 $360 Million
Q4 2022

Feb 13, 2023

BUY
$25.5 - $29.96 $1.18 Million - $1.39 Million
46,280 Added 0.32%
14,673,887 $435 Million
Q3 2022

Nov 10, 2022

BUY
$26.44 - $41.63 $2.35 Million - $3.69 Million
88,749 Added 0.61%
14,627,607 $387 Million
Q2 2022

Aug 12, 2022

BUY
$35.5 - $43.24 $31.9 Million - $38.9 Million
899,891 Added 6.6%
14,538,858 $550 Million
Q1 2022

May 13, 2022

BUY
$40.91 - $47.93 $161 Million - $188 Million
3,930,385 Added 40.48%
13,638,967 $578 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $74.2 Million - $85 Million
1,626,993 Added 20.13%
9,708,582 $461 Million
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $45.7 Million - $51.5 Million
937,585 Added 13.12%
8,081,589 $394 Million
Q2 2021

Aug 13, 2021

BUY
$45.26 - $51.78 $323 Million - $370 Million
7,144,004 New
7,144,004 $363 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.88B
  • 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 Fmr LLC Portfolio

Follow Fmr 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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.