A detailed history of Jane Street Group, LLC transactions in Open Text Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 30,572 shares of OTEX stock, worth $900,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,572
Previous 74,254 58.83%
Holding current value
$900,345
Previous $2.23 Million 54.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.49 - $33.63 $1.24 Million - $1.47 Million
-43,682 Reduced 58.83%
30,572 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$27.7 - $38.41 $244,147 - $338,545
-8,814 Reduced 10.61%
74,254 $2.23 Million
Q1 2024

May 15, 2024

SELL
$37.58 - $44.17 $2.21 Million - $2.6 Million
-58,767 Reduced 41.43%
83,068 $3.23 Million
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $3.72 Million - $4.91 Million
115,177 Added 432.05%
141,835 $5.96 Million
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $170,443 - $212,156
4,919 Added 22.63%
26,658 $935,000
Q2 2023

Aug 14, 2023

SELL
$36.56 - $43.18 $14 Million - $16.6 Million
-383,779 Reduced 94.64%
21,739 $903,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $11.1 Million - $14.2 Million
368,166 Added 985.67%
405,518 $15.6 Million
Q4 2022

Feb 14, 2023

SELL
$25.5 - $29.96 $1.7 Million - $1.99 Million
-66,479 Reduced 64.03%
37,352 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $563,462 - $887,176
21,311 Added 25.83%
103,831 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $563,462 - $887,176
21,311 Added 25.83%
103,831 $2.75 Million
Q2 2022

Aug 16, 2022

BUY
$35.5 - $43.24 $1.93 Million - $2.35 Million
54,257 Added 191.97%
82,520 $3.12 Million
Q1 2022

May 17, 2022

SELL
$40.91 - $47.93 $728,279 - $853,249
-17,802 Reduced 38.65%
28,263 $1.2 Million
Q4 2021

Feb 15, 2022

BUY
$45.63 - $52.24 $182,154 - $208,542
3,992 Added 9.49%
46,065 $2.19 Million
Q3 2021

Nov 16, 2021

BUY
$48.74 - $54.98 $1.58 Million - $1.79 Million
32,479 Added 338.53%
42,073 $2.05 Million
Q2 2021

Aug 16, 2021

SELL
$45.26 - $51.78 $348,592 - $398,809
-7,702 Reduced 44.53%
9,594 $487,000
Q1 2021

May 18, 2021

SELL
$44.26 - $49.49 $2.5 Million - $2.8 Million
-56,570 Reduced 76.58%
17,296 $825,000
Q4 2020

Feb 17, 2021

BUY
$36.4 - $46.02 $1.96 Million - $2.47 Million
53,739 Added 267.0%
73,866 $3.36 Million
Q3 2020

Nov 17, 2020

BUY
$41.3 - $46.99 $831,245 - $945,767
20,127 New
20,127 $850,000
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $464,446 - $527,232
-11,824 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$37.53 - $44.06 $4.94 Million - $5.8 Million
-131,690 Reduced 91.76%
11,824 $483,000
Q2 2019

Aug 15, 2019

BUY
$37.94 - $41.67 $5.24 Million - $5.76 Million
138,114 Added 2557.67%
143,514 $5.91 Million
Q1 2019

May 16, 2019

SELL
$31.45 - $38.48 $709,512 - $868,108
-22,560 Reduced 80.69%
5,400 $208,000
Q4 2018

Feb 15, 2019

BUY
$31.44 - $37.77 $879,062 - $1.06 Million
27,960 New
27,960 $911,000
Q3 2018

Nov 14, 2018

SELL
$35.51 - $39.73 $319,590 - $357,570
-9,000 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$33.96 - $36.59 $28,594 - $30,808
842 Added 10.32%
9,000 $317,000
Q1 2018

May 15, 2018

BUY
$33.5 - $38.6 $273,293 - $314,898
8,158 New
8,158 $284,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.84B
  • 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...
More about OTEX
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