Forsta Ap Fonden Open Text Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Open Text Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 198,500 shares of OTEX stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,500

Previous 77,000 157.79%

Holding current value

$5.85 Million

Previous $2.31 Million 185.6%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.49 - $33.63 $3.46 Million - $4.09 Million	121,500 Added 157.79%	198,500 $6.61 Million
Q2 2024 Aug 08, 2024	SELL	$27.7 - $38.41 $52,630 - $72,979	-1,900 Reduced 2.41%	77,000 $2.31 Million
Q1 2024 May 07, 2024	BUY	$37.58 - $44.17 $638,860 - $750,890	17,000 Added 27.46%	78,900 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$32.29 - $42.6 $403,625 - $532,500	-12,500 Reduced 16.8%	61,900 $2.6 Million
Q3 2023 Oct 25, 2023	BUY	$34.65 - $43.13 $242,550 - $301,910	7,000 Added 10.39%	74,400 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$36.56 - $43.18 $914,000 - $1.08 Million	-25,000 Reduced 27.06%	67,400 $2.8 Million
Q1 2023 Apr 21, 2023	SELL	$30.07 - $38.55 $2.08 Million - $2.66 Million	-69,100 Reduced 42.79%	92,400 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$25.5 - $29.96 $663,000 - $778,960	-26,000 Reduced 13.87%	161,500 $4.79 Million
Q3 2022 Oct 17, 2022	BUY	$26.44 - $41.63 $4.22 Million - $6.65 Million	159,700 Added 574.46%	187,500 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$35.5 - $43.24 $67,450 - $82,156	1,900 Added 7.34%	27,800 $1.05 Million
Q1 2022 May 09, 2022	BUY	$40.91 - $47.93 $372,280 - $436,163	9,100 Added 54.17%	25,900 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $3.09 Million - $3.54 Million	-67,800 Reduced 80.14%	16,800 $799,000
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $2.22 Million - $2.51 Million	45,600 Added 116.92%	84,600 $4.13 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $3.1 Million - $3.54 Million	-68,400 Reduced 63.69%	39,000 $1.98 Million
Q1 2021 May 11, 2021	BUY	$44.26 - $49.49 $4.75 Million - $5.32 Million	107,400 New	107,400 $5.12 Million
Q4 2020 Feb 09, 2021	SELL	$36.4 - $46.02 $2.01 Million - $2.54 Million	-55,200 Closed	0 $0
Q3 2020 Feb 19, 2021	BUY	$41.3 - $46.99 $2.28 Million - $2.59 Million	55,200 New	55,200 $2.33 Million
Q3 2020 Oct 22, 2020	SELL	$41.3 - $46.99 $6.92 Million - $7.87 Million	-167,500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $6,800 - $8,738	-200 Reduced 0.12%	167,500 $7.09 Million
Q1 2020 May 04, 2020	BUY	$29.22 - $47.8 $2.12 Million - $3.46 Million	72,400 Added 75.97%	167,700 $5.8 Million
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $172,832 - $196,196	-4,400 Reduced 4.41%	95,300 $4.21 Million
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $3.74 Million - $4.39 Million	99,700 New	99,700 $4.07 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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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