Guardian Capital Advisors LP Open Text Corp Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

A detailed history of Guardian Capital Advisors LP transactions in Open Text Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 174,727 shares of OTEX stock, worth $5.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

174,727

Previous 132,312 32.06%

Holding current value

$5.79 Million

Previous $5.14 Million 2.16%

% of portfolio

0.6%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $1.17 Million - $1.63 Million	42,415 Added 32.06%	174,727 $5.25 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $2.95 Million - $3.47 Million	78,617 Added 146.41%	132,312 $5.14 Million
Q4 2023 Feb 08, 2024	BUY	$32.29 - $42.6 $257,189 - $339,309	7,965 Added 17.42%	53,695 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $137,733 - $171,441	3,975 Added 9.52%	45,730 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $130,884 - $154,584	3,580 Added 9.38%	41,755 $1.73 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $48,412 - $62,065	1,610 Added 4.4%	38,175 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $63,622 - $74,750	-2,495 Reduced 6.39%	36,565 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $135,240 - $212,937	-5,115 Reduced 11.58%	39,060 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $126,522 - $154,107	-3,564 Reduced 7.47%	44,175 $1.69 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $417,650 - $489,317	10,209 Added 27.2%	47,739 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $453,516 - $519,213	9,939 Added 36.02%	37,530 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $844,907 - $953,078	17,335 Added 169.02%	27,591 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$45.26 - $51.78 $95,498 - $109,255	2,110 Added 25.9%	10,256 $529,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $28,282 - $31,624	-639 Reduced 7.27%	8,146 $396,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $11,648 - $14,726	-320 Reduced 3.51%	8,785 $399,000
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $15,074 - $17,151	-365 Reduced 3.85%	9,105 $372,000
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $77,860 - $100,050	2,290 Added 31.89%	9,470 $398,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $27,466 - $44,932	-940 Reduced 11.58%	7,180 $245,000
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $49,100 - $55,737	-1,250 Reduced 13.34%	8,120 $484,000
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $12,760 - $14,980	340 Added 3.77%	9,370 $494,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $14,624 - $17,893	-465 Reduced 4.9%	9,030 $461,000
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $26,724 - $32,104	850 Added 9.83%	9,495 $432,000
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $81,495 - $91,180	2,295 Added 36.14%	8,645 $398,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $17,420 - $20,072	520 Added 8.92%	6,350 $273,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $1,158 - $1,284	-36 Reduced 0.61%	5,830 $245,000
Q3 2017 Nov 15, 2017	BUY	$31.43 - $34.49 $1,131 - $1,241	36 Added 0.62%	5,866 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,830	5,830 $245,000

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.81B
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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Guardian Capital Advisors LP Open Text Corp Transaction History