Janus Henderson Group PLC Open Text Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Open Text Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,854 shares of OTEX stock, worth $913,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,854

Previous 29,854 -0.0%

Holding current value

$913,233

Previous $896,000 10.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $233,437 - $290,566	6,737 Added 29.14%	29,854 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $79,810 - $94,261	-2,183 Reduced 8.63%	23,117 $960,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $222,096 - $349,692	-8,400 Reduced 24.93%	25,300 $673,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $6.52 Million - $7.94 Million	-183,601 Reduced 84.49%	33,700 $1.27 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $1.12 Million - $1.31 Million	-27,311 Reduced 11.17%	217,301 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $8.89 Million - $10.2 Million	194,782 Added 390.89%	244,612 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$48.74 - $54.98 $440,122 - $496,469	-9,030 Reduced 15.34%	49,830 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $153,793 - $175,948	3,398 Added 6.13%	58,860 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $587,932 - $743,315	-16,152 Reduced 22.55%	55,462 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $880,474 - $1 Million	21,319 Added 42.39%	71,614 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $177,786 - $228,455	5,229 Added 11.6%	50,295 $2.13 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $2,922 - $4,780	-100 Reduced 0.22%	45,066 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$39.28 - $44.59 $44,190 - $50,163	1,125 Added 2.55%	45,166 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $39,106 - $45,910	1,042 Added 2.42%	44,041 $1.8 Million
Q1 2019 Apr 30, 2019	SELL	$31.45 - $38.48 $12,265 - $15,007	-390 Reduced 0.9%	42,999 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$31.44 - $37.77 $50,838 - $61,074	1,617 Added 3.87%	43,389 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$35.51 - $39.73 $306,735 - $343,187	8,638 Added 26.07%	41,772 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $271 - $292	8 Added 0.02%	33,134 $1.17 Million
Q1 2018 May 14, 2018	BUY	$33.5 - $38.6 $1.11 Million - $1.28 Million	33,126 New	33,126 $1.15 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 $8.14B
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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Janus Henderson Group PLC Open Text Corp Transaction History