A detailed history of Graham Capital Management, L.P. transactions in Open Text Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 16,690 shares of OTEX stock, worth $494,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,690
Holding current value
$494,024
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $462,313 - $641,062
16,690 New
16,690 $501,000
Q3 2023

Nov 22, 2023

BUY
$34.65 - $43.13 $1.08 Million - $1.34 Million
31,066 Added 258.09%
43,103 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $440,072 - $519,757
12,037 New
12,037 $500,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $3.08 Million - $4.86 Million
116,637 New
116,637 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $1.03 Million - $1.25 Million
-28,889 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $1.18 Million - $1.38 Million
28,889 New
28,889 $1.22 Million

Others Institutions Holding OTEX

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...
More about OTEX
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. 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 Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.