Gluskin Sheff & Assoc Inc Open Text Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Open Text Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 149,360 shares of OTEX stock, worth $4.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

149,360

Previous 175,448 14.87%

Holding current value

$4.31 Million

Previous $5.27 Million 5.69%

% of portfolio

0.61%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $743,247 - $877,339	-26,088 Reduced 14.87%	149,360 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $8.82 Million - $12.2 Million	-318,547 Reduced 64.48%	175,448 $5.27 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $29,237 - $34,364	778 Added 0.16%	493,995 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $9.19 Million - $12.1 Million	-284,559 Reduced 36.59%	493,217 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $9.41 Million - $11.7 Million	-271,530 Reduced 25.88%	777,776 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $17.7 Million - $20.9 Million	-484,249 Reduced 31.58%	1,049,306 $43.6 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $3.36 Million - $4.31 Million	-111,876 Reduced 6.8%	1,533,555 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $24.6 Million - $28.9 Million	963,691 Added 141.36%	1,645,431 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $6.24 Million - $9.82 Million	235,893 Added 52.91%	681,740 $18 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $255,351 - $311,025	-7,193 Reduced 1.59%	445,847 $16.9 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $88,529 - $103,720	2,164 Added 0.48%	453,040 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $180,603 - $206,765	3,958 Added 0.89%	450,876 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $1.38 Million - $1.56 Million	-28,405 Reduced 5.98%	446,918 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $316,638 - $362,252	6,996 Added 1.49%	475,323 $24.1 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $9.83 Million - $11 Million	222,063 Added 90.17%	468,327 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $8.7 Million - $11 Million	-239,082 Reduced 49.26%	246,264 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $3.16 Million - $3.59 Million	76,398 Added 18.68%	485,346 $20.4 Million
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $1.62 Million - $2.09 Million	-47,785 Reduced 10.46%	408,948 $17.3 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $6.3 Million - $10.3 Million	-215,447 Reduced 32.05%	456,733 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $104,445 - $118,564	2,659 Added 0.4%	672,180 $29.1 Million
Q3 2019 Nov 08, 2019	BUY	$37.53 - $44.06 $7.49 Million - $8.8 Million	199,669 Added 42.5%	669,521 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $1.17 Million - $1.28 Million	-30,812 Reduced 6.15%	469,852 $19.4 Million
Q1 2019 May 10, 2019	SELL	$31.45 - $38.48 $1.8 Million - $2.21 Million	-57,375 Reduced 10.28%	500,664 $19.2 Million
Q4 2018 Feb 12, 2019	SELL	$31.44 - $37.77 $1.14 Million - $1.37 Million	-36,315 Reduced 6.11%	558,039 $18.2 Million
Q3 2018 Nov 09, 2018	SELL	$35.51 - $39.73 $5.88 Million - $6.58 Million	-165,601 Reduced 21.79%	594,354 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $25.8 Million - $27.8 Million	759,955 New	759,955 $26.7 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 $7.68B
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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Gluskin Sheff & Assoc Inc Open Text Corp Transaction History