Israel Englander Open Text Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Open Text Corp stock. As of the latest transaction made, Millennium Management LLC holds 789,672 shares of OTEX stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

789,672

Previous 50,400 1466.81%

Holding current value

$24.2 Million

Previous $1.51 Million 1635.8%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $21.7 Million - $25.6 Million	761,485 Added 2701.55%	789,672 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $340,682 - $472,404	12,299 Added 77.41%	28,187 $846,000
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $17,812 - $20,936	474 Added 3.08%	15,888 $616,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $2.88 Million - $3.8 Million	-89,250 Reduced 85.27%	15,414 $647,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $3.26 Million - $3.85 Million	89,102 Added 572.56%	104,664 $4.35 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $12.6 Million - $16.1 Million	-418,558 Reduced 96.42%	15,562 $600,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $37.1 Million - $43.5 Million	-1,453,596 Reduced 77.0%	434,120 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $49.2 Million - $77.5 Million	1,862,658 Added 7433.39%	1,887,716 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $605,062 - $736,982	17,044 Added 212.68%	25,058 $948,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $4.48 Million - $5.25 Million	-109,480 Reduced 93.18%	8,014 $340,000
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $3.27 Million - $3.74 Million	-71,682 Reduced 37.89%	117,494 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $8.74 Million - $9.85 Million	179,228 Added 1801.65%	189,176 $9.24 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $450,246 - $515,107	9,948 New	9,948 $505,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $12.2 Million - $13.7 Million	-276,513 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $7.32 Million - $9.26 Million	201,187 Added 267.09%	276,513 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $48,857 - $55,589	1,183 Added 1.6%	75,326 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $2.52 Million - $3.24 Million	74,143 New	74,143 $3.15 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $385,031 - $629,860	-13,177 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $24.1 Million - $27.3 Million	-613,204 Reduced 97.9%	13,177 $581,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $2.89 Million - $3.4 Million	-77,104 Reduced 10.96%	626,381 $25.6 Million
Q2 2019 Aug 15, 2019	SELL	$37.94 - $41.67 $13.1 Million - $14.3 Million	-344,137 Reduced 32.85%	703,485 $29 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $33.1 Million - $36.4 Million	873,523 Added 501.74%	1,047,622 $95.2 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $5.24 Million - $6.41 Million	-166,635 Reduced 48.9%	174,099 $6.69 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $877,773 - $1.05 Million	27,919 Added 8.93%	340,734 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $1.71 Million - $1.92 Million	48,250 Added 18.24%	312,815 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $7.41 Million - $7.98 Million	-218,191 Reduced 45.2%	264,565 $9.31 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $12.6 Million - $14.5 Million	375,966 Added 352.06%	482,756 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $20.1 Million - $22.3 Million	-625,851 Reduced 85.42%	106,790 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $23 Million - $25.3 Million	732,641	732,641 $23.7 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 $8.16B
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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