Global Retirement Partners, LLC Open Text Corp Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Open Text Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 461 shares of OTEX stock, worth $12,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461
Previous 660 30.15%
Holding current value
$12,723
Previous $19,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$28.49 - $33.63 $5,669 - $6,692
-199 Reduced 30.15%
461 $15,000
Q2 2024

Jul 23, 2024
BUY
$27.7 - $38.41 $415 - $576
15 Added 2.33%
660 $19,000
Q4 2023

Jan 18, 2024
BUY
$32.29 - $42.6 $6,684 - $8,818
207 Added 47.26%
645 $27,000
Q1 2023

May 05, 2023
SELL
$30.07 - $38.55 $300 - $385
-10 Reduced 2.23%
438 $16,000
Q4 2022

Feb 13, 2023
SELL
$25.5 - $29.96 $1,785 - $2,097
-70 Reduced 13.51%
448 $13,000
Q3 2022

Nov 03, 2022
BUY
$26.44 - $41.63 $11,950 - $18,816
452 Added 684.85%
518 $15,000
Q1 2022

Jul 14, 2022
SELL
$40.91 - $47.93 $4,500 - $5,272
-110 Reduced 62.5%
66 $3,000
Q4 2021

Jan 21, 2022
BUY
$45.63 - $52.24 $2,874 - $3,291
63 Added 55.75%
176 $8,000
Q3 2021

Oct 22, 2021
BUY
$48.74 - $54.98 $828 - $934
17 Added 17.71%
113 $6,000
Q2 2021

Jul 15, 2021
BUY
$45.26 - $51.78 $678 - $776
15 Added 18.52%
96 $5,000
Q4 2020

Jan 13, 2021
SELL
$36.4 - $46.02 $1,456 - $1,840
-40 Reduced 33.06%
81 $4,000
Q2 2020

Jul 13, 2020
SELL
$34.0 - $43.69 $16,762 - $21,539
-493 Reduced 80.29%
121 $5,000
Q1 2020

Apr 28, 2020
SELL
$29.22 - $47.8 $584 - $956
-20 Reduced 3.15%
614 $21,000
Q4 2019

Jan 23, 2020
SELL
$39.28 - $44.59 $1,139 - $1,293
-29 Reduced 4.37%
634 $28,000
Q3 2019

Nov 19, 2019
BUY
$37.53 - $44.06 $6,380 - $7,490
170 Added 34.48%
663 $27,000
Q2 2019

Nov 19, 2019
SELL
$37.94 - $41.67 $5,387 - $5,917
-142 Reduced 22.36%
493 $20,000
Q3 2018

Oct 17, 2018
SELL
$35.51 - $39.73 $13,493 - $15,097
-380 Reduced 37.44%
635 $24,000
Q4 2017

Aug 13, 2018
BUY
$32.18 - $35.67 $2,735 - $3,031
85 Added 9.14%
1,015 $36,000
Q2 2017

Aug 10, 2018
SELL
N/A
-100 Reduced 9.71%
930 $29,000
Q1 2017

Aug 10, 2018
BUY
N/A
515 Added 100.0%
1,030 $35,000
Q4 2016

Aug 10, 2018
BUY
N/A
515
515 $32,000

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

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.34B
  • 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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