Gluskin Sheff & Assoc Inc Open Text Corp Transaction History

Gluskin Sheff & Assoc Inc

  • $739 Million
  • Q1 2025

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 100,113 shares of OTEX stock, worth $2.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
100,113
Previous 134,679 25.67%
Holding current value
$2.82 Million
Previous $3.81 Million 33.72%
% of portfolio
0.34%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$25.11 - $30.39 $867,952 - $1.05 Million
-34,566 Reduced 25.67%
100,113 $2.53 Million
Q4 2024

Feb 14, 2025
SELL
$27.37 - $34.05 $401,818 - $499,888
-14,681 Reduced 9.83%
134,679 $3.81 Million
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
299
Shares Held
179M
Call Options Held
633K
Put Options Held
316K
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 $7.49B
  • 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
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email