Jeremy Grantham Open Text Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Open Text Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 704,325 shares of OTEX stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

704,325

Previous 248,244 183.72%

Holding current value

$19.4 Million

Previous $7.46 Million 214.32%

% of portfolio

0.07%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $13 Million - $15.3 Million	456,081 Added 183.72%	704,325 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $6.25 Million - $8.66 Million	225,557 Added 994.21%	248,244 $7.46 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $1.51 Million - $1.77 Million	-40,075 Reduced 63.85%	22,687 $880,000
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $1.52 Million - $2.01 Million	47,103 Added 300.8%	62,762 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $65,038 - $80,955	1,877 Added 13.62%	15,659 $549,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $503,869 - $595,106	13,782 New	13,782 $572,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $814,154 - $902,451	-25,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $5.08 Million - $5.58 Million	-161,700 Reduced 86.47%	25,300 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	187,000	187,000 $5.89 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 $7.34B
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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