Geode Capital Management, LLC Open Text Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,336,157 shares of OTEX stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,336,157

Previous 1,303,456 2.51%

Holding current value

$39.6 Million

Previous $50.6 Million 20.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.7 - $38.41 $905,817 - $1.26 Million	32,701 Added 2.51%	1,336,157 $40.1 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $1.83 Million - $2.15 Million	48,594 Added 3.87%	1,303,456 $50.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $1.4 Million - $1.85 Million	43,314 Added 3.58%	1,254,862 $52.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $1.19 Million - $1.49 Million	34,444 Added 2.93%	1,211,548 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $2.29 Million - $2.71 Million	62,710 Added 5.63%	1,177,104 $48.9 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $759,628 - $973,850	25,262 Added 2.32%	1,114,394 $43 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $116,713 - $137,126	4,577 Added 0.42%	1,089,132 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $2.08 Million - $3.27 Million	78,610 Added 7.81%	1,084,555 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $1.42 Million - $1.73 Million	40,102 Added 4.15%	1,005,945 $38.1 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $1.26 Million - $1.48 Million	-30,846 Reduced 3.09%	965,843 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $5.15 Million - $5.9 Million	112,912 Added 12.78%	996,689 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $3.22 Million - $3.63 Million	65,996 Added 8.07%	883,777 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $1.81 Million - $2.07 Million	40,040 Added 5.15%	817,781 $41.6 Million
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $2.77 Million - $3.1 Million	62,695 Added 8.77%	777,741 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $1.23 Million - $1.55 Million	33,655 Added 4.94%	715,046 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $520,132 - $591,792	12,594 Added 1.88%	681,391 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $1.96 Million - $2.52 Million	57,700 Added 9.44%	668,797 $28.3 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $866,373 - $1.42 Million	29,650 Added 5.1%	611,097 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $1.74 Million - $1.97 Million	44,258 Added 8.24%	581,447 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $1.54 Million - $1.81 Million	41,017 Added 8.27%	537,189 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $1.71 Million - $1.87 Million	44,957 Added 9.96%	496,172 $20.4 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $723,695 - $885,463	23,011 Added 5.37%	451,215 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $6.66 Million - $8 Million	211,754 Added 97.83%	428,204 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $5.77 Million - $6.46 Million	-162,623 Reduced 42.9%	216,450 $8.16 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $6.55 Million - $7.06 Million	192,932 Added 103.65%	379,073 $13.3 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $4.76 Million - $5.49 Million	-142,221 Reduced 43.31%	186,141 $6.41 Million
Q4 2017 Feb 13, 2018	SELL	$32.18 - $35.67 $2.99 Million - $3.31 Million	-92,929 Reduced 22.06%	328,362 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $682,062 - $748,467	21,701 Added 5.43%	421,291 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	399,590	399,590 $12.6 Million

Others Institutions Holding OTEX

# of Institutions

289

Shares Held

169M

Call Options Held

556K

Put Options Held

330K

View Full List

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...

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Geode Capital Management, LLC Open Text Corp Transaction History