Ifp Advisors, Inc Open Text Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Open Text Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 853 shares of OTEX stock, worth $25,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 656 30.03%

Holding current value

$25,607

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.7 - $38.41 $5,456 - $7,566	197 Added 30.03%	853 $25,000
Q4 2023 Jan 09, 2024	SELL	$32.29 - $42.6 $6,910 - $9,116	-214 Reduced 24.6%	656 $27,000
Q3 2023 Oct 12, 2023	BUY	$34.65 - $43.13 $13,582 - $16,906	392 Added 82.01%	870 $30,000
Q2 2023 Aug 04, 2023	BUY	$36.56 - $43.18 $804 - $949	22 Added 4.82%	478 $19,000
Q1 2023 Apr 18, 2023	SELL	$30.07 - $38.55 $8,660 - $11,102	-288 Reduced 38.71%	456 $17,000
Q4 2022 Feb 07, 2023	SELL	$25.5 - $29.96 $153 - $179	-6 Reduced 0.8%	744 $26,000
Q2 2022 Sep 06, 2022	BUY	$35.5 - $43.24 $26,625 - $32,430	750 New	750 $27,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $26,625 - $32,430	-750 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$40.91 - $47.93 $25,486 - $29,860	623 Added 490.55%	750 $31,000
Q1 2022 Aug 08, 2022	BUY	$40.91 - $47.93 $5,195 - $6,087	127 New	127 $5,000
Q3 2021 Oct 06, 2021	SELL	$48.74 - $54.98 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$45.26 - $51.78 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$44.26 - $49.49 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$36.4 - $46.02 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	SELL	$41.3 - $46.99 $371 - $422	-9 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$37.53 - $44.06 $71,006 - $83,361	-1,892 Reduced 99.53%	9 $0
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $2,830 - $3,463	-90 Reduced 4.52%	1,901 $73,000
Q4 2018 Jan 23, 2019	SELL	$31.44 - $37.77 $15,782 - $18,960	-502 Reduced 20.14%	1,991 $64,000
Q3 2018 Oct 25, 2018	BUY	$35.51 - $39.73 $5,397 - $6,038	152 Added 6.49%	2,493 $0
Q2 2018 Aug 07, 2018	SELL	$33.96 - $36.59 $10,969 - $11,818	-323 Reduced 12.12%	2,341 $0
Q1 2018 Jun 03, 2019	BUY	$33.5 - $38.6 $11,222 - $12,931	335 Added 14.38%	2,664 $95,000
Q1 2018 May 09, 2018	SELL	$33.5 - $38.6 $11,222 - $12,931	-335 Reduced 12.58%	2,329 $0
Q4 2017 Jan 24, 2018	BUY	$32.18 - $35.67 $84,504 - $93,669	2,626 Added 6910.53%	2,664 $0
Q3 2017 Oct 30, 2017	SELL	$31.43 - $34.49 $58,554 - $64,254	-1,863 Reduced 98.0%	38 $1,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,901	1,901 $73,000

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 $7.99B
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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