Hsbc Holdings PLC Open Text Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Open Text Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 678,072 shares of OTEX stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,072

Previous 4,447 15147.85%

Holding current value

$20.5 Million

Previous $133,000 16866.92%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $19.2 Million - $22.7 Million	673,625 Added 15147.85%	678,072 $22.6 Million
Q2 2024 Aug 12, 2024	SELL	$27.7 - $38.41 $20.3 Million - $28.1 Million	-731,064 Reduced 99.4%	4,447 $133,000
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $4.63 Million - $5.44 Million	123,169 Added 20.11%	735,511 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $1.32 Million - $1.74 Million	40,911 Added 7.16%	612,342 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $4 Million - $4.98 Million	-115,365 Reduced 16.8%	571,431 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $456,890 - $539,620	-12,497 Reduced 1.79%	686,796 $28.5 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $1.02 Million - $1.31 Million	33,979 Added 5.11%	699,293 $27 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $906,933 - $1.07 Million	-35,566 Reduced 5.07%	665,314 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $65,809 - $103,617	-2,489 Reduced 0.35%	700,880 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.5 - $43.24 $344,847 - $420,033	9,714 Added 1.4%	703,369 $26.5 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $7.33 Million - $8.59 Million	-179,235 Reduced 20.53%	693,655 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $259,543 - $297,141	5,688 Added 0.66%	872,890 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $8.85 Million - $9.99 Million	181,677 Added 26.5%	867,202 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $12.1 Million - $13.8 Million	267,354 Added 63.93%	685,525 $34.8 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $10.7 Million - $12 Million	242,032 Added 137.41%	418,171 $20 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $427,590 - $540,596	-11,747 Reduced 6.25%	176,139 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $4.69 Million - $5.33 Million	113,501 Added 152.59%	187,886 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $592,144 - $760,905	-17,416 Reduced 18.97%	74,385 $3.16 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $1.46 Million - $2.39 Million	-50,055 Reduced 35.29%	91,801 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $91,915 - $104,340	-2,340 Reduced 1.62%	141,856 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $1.68 Million - $1.98 Million	-44,828 Reduced 23.72%	144,196 $7.79 Million
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $249,114 - $273,605	6,566 Added 3.6%	189,024 $7.79 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2.15 Million - $2.63 Million	68,236 Added 59.74%	182,458 $7.01 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $146,510 - $176,008	4,660 Added 4.25%	114,222 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $187,031 - $209,257	5,267 Added 5.05%	109,562 $4.19 Million
Q2 2018 Aug 10, 2018	SELL	$33.96 - $36.59 $1.26 Million - $1.36 Million	-37,209 Reduced 26.3%	104,295 $3.66 Million
Q1 2018 May 11, 2018	BUY	$33.5 - $38.6 $1.15 Million - $1.32 Million	34,200 Added 31.87%	141,504 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $146,998 - $162,940	4,568 Added 4.45%	107,304 $3.83 Million
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $50,570 - $55,494	-1,609 Reduced 1.54%	102,736 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,345	104,345 $3.29 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.06B
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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Hsbc Holdings PLC Open Text Corp Transaction History