Fmr LLC Open Text Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

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 $264 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

$264 Million

Previous $351 Million 21.96%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

288

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.71B
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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