Harris Associates L P Open Text Corp Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Open Text Corp stock. As of the latest transaction made, Harris Associates L P holds 12,889,742 shares of OTEX stock, worth $429 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,889,742

Previous 10,085,517 27.8%

Holding current value

$429 Million

Previous $392 Million 1.13%

% of portfolio

0.67%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $77.7 Million - $108 Million	2,804,225 Added 27.8%	12,889,742 $387 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $39.7 Million - $46.6 Million	-1,055,790 Reduced 9.48%	10,085,517 $392 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $12.1 Million - $16 Million	-374,500 Reduced 3.25%	11,141,307 $468 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $6.15 Million - $7.66 Million	177,600 Added 1.57%	11,515,807 $404 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $118 Million - $140 Million	-3,234,100 Reduced 22.19%	11,338,207 $471 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $19 Million - $24.4 Million	-632,700 Reduced 4.16%	14,572,307 $562 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $85 Million - $99.9 Million	3,333,900 Added 28.08%	15,205,007 $451 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $25.8 Million - $40.6 Million	974,186 Added 8.94%	11,871,107 $313 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $28 Million - $34.1 Million	787,700 Added 7.79%	10,896,921 $412 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $78.6 Million - $92.1 Million	1,921,206 Added 23.46%	10,109,221 $429 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $8 Million - $9.16 Million	175,400 Added 2.19%	8,188,015 $389 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $137 Million - $154 Million	-2,809,612 Reduced 25.96%	8,012,615 $391 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $3.57 Million - $4.09 Million	78,912 Added 0.73%	10,822,227 $549 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $113 Million - $126 Million	2,546,200 Added 31.06%	10,743,315 $512 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $60.3 Million - $76.3 Million	1,657,400 Added 25.34%	8,197,115 $372 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $11.1 Million - $12.6 Million	-268,385 Reduced 3.94%	6,539,715 $276 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $904,400 - $1.16 Million	-26,600 Reduced 0.39%	6,808,100 $288 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $423,690 - $693,100	-14,500 Reduced 0.21%	6,834,700 $236 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $128 Million - $146 Million	3,267,900 Added 91.25%	6,849,200 $302 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $134 Million - $158 Million	3,581,300 New	3,581,300 $146 Million

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 $8.86B
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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Harris Associates L P Open Text Corp Transaction History