Henry James International Management Inc. Open Text Corp Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 110,284 shares of OTEX stock, worth $3.73 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

110,284

Previous 117,992 6.53%

Holding current value

$3.73 Million

Previous $3.54 Million 3.56%

% of portfolio

1.31%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.49 - $33.63 $219,600 - $259,220	-7,708 Reduced 6.53%	110,284 $3.67 Million
Q2 2024 Jul 12, 2024	BUY	$27.7 - $38.41 $55 - $76	2 Added 0.0%	117,992 $3.54 Million
Q1 2024 May 08, 2024	BUY	$37.58 - $44.17 $552,426 - $649,299	14,700 Added 14.23%	117,990 $4.58 Million
Q2 2023 Aug 03, 2023	SELL	$36.56 - $43.18 $191,172 - $225,788	-5,229 Reduced 4.82%	103,290 $4.29 Million
Q1 2023 Apr 27, 2023	BUY	$30.07 - $38.55 $60 - $77	2 Added 0.0%	108,519 $4.18 Million
Q2 2022 Jul 25, 2022	SELL	$35.5 - $43.24 $133,338 - $162,409	-3,756 Reduced 3.35%	108,517 $4.11 Million
Q1 2022 Apr 21, 2022	SELL	$40.91 - $47.93 $68,851 - $80,666	-1,683 Reduced 1.48%	112,273 $4.76 Million
Q4 2021 Jan 18, 2022	BUY	$45.63 - $52.24 $5,064 - $5,798	111 Added 0.1%	113,956 $5.41 Million
Q3 2021 Oct 19, 2021	SELL	$48.74 - $54.98 $31,924 - $36,011	-655 Reduced 0.57%	113,845 $5.55 Million
Q2 2021 Jul 30, 2021	SELL	$45.26 - $51.78 $54,130 - $61,928	-1,196 Reduced 1.03%	114,500 $5.82 Million
Q4 2020 Jan 27, 2021	BUY	$36.4 - $46.02 $364 - $460	10 Added 0.01%	115,696 $5.26 Million
Q3 2020 Oct 07, 2020	BUY	$41.3 - $46.99 $165 - $187	4 Added 0.0%	115,686 $4.89 Million
Q2 2020 Jul 24, 2020	BUY	$34.0 - $43.69 $6,120 - $7,864	180 Added 0.16%	115,682 $4.91 Million
Q1 2020 Apr 30, 2020	SELL	$29.22 - $47.8 $9,671 - $15,821	-331 Reduced 0.29%	115,502 $4.03 Million
Q4 2019 Jan 07, 2020	SELL	$39.28 - $44.59 $745,927 - $846,764	-18,990 Reduced 14.09%	115,833 $5.11 Million
Q3 2019 Oct 04, 2019	BUY	$37.53 - $44.06 $329,776 - $387,155	8,787 Added 6.97%	134,823 $5.5 Million
Q2 2019 Jul 17, 2019	SELL	$37.94 - $41.67 $350,793 - $385,280	-9,246 Reduced 6.83%	126,036 $5.19 Million
Q1 2019 Apr 22, 2019	BUY	$31.45 - $38.48 $1.32 Million - $1.61 Million	41,885 Added 44.85%	135,282 $5.2 Million
Q4 2018 Feb 07, 2019	BUY	$31.44 - $37.77 $924,398 - $1.11 Million	29,402 Added 45.94%	93,397 $3.05 Million
Q3 2018 Nov 15, 2018	BUY	$35.51 - $39.73 $2.27 Million - $2.54 Million	63,995 New	63,995 $2.43 Million

Others Institutions Holding OTEX

# of Institutions

288

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 $8.99B
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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Henry James International Management Inc. Open Text Corp Transaction History