Jim Simons Open Text Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Open Text Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 104,900 shares of OTEX stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,900

Previous 75,100 39.68%

Holding current value

$3.25 Million

Previous $3.17 Million 28.61%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $1.12 Million - $1.32 Million	29,800 Added 39.68%	104,900 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $991,303 - $1.31 Million	30,700 Added 69.14%	75,100 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $1.54 Million - $1.91 Million	44,400 New	44,400 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $18.9 Million - $22.2 Million	-741,616 Reduced 96.95%	23,300 $691,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $63,456 - $99,912	-2,400 Reduced 0.31%	764,916 $20.2 Million

Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $15.4 Million - $18.8 Million	-434,400 Reduced 36.15%	767,316 $29 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $26.9 Million - $31.5 Million	656,800 Added 120.53%	1,201,716 $51 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $10.6 Million - $12.2 Million	-233,300 Reduced 29.98%	544,916 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $23.7 Million - $26.7 Million	485,500 Added 165.86%	778,216 $38 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $1.22 Million - $1.39 Million	26,900 Added 10.12%	292,716 $14.9 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $9.95 Million - $11.1 Million	-224,900 Reduced 45.83%	265,816 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$36.4 - $46.02 $8.52 Million - $10.8 Million	234,100 Added 91.23%	490,716 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $6.68 Million - $7.6 Million	-161,784 Reduced 38.67%	256,616 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $16.2 Million - $20.8 Million	-475,200 Reduced 53.18%	418,400 $17.8 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $16.4 Million - $26.8 Million	-561,232 Reduced 38.58%	893,600 $31.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $9.54 Million - $10.8 Million	242,816 Added 20.03%	1,454,832 $64.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $16.7 Million - $19.7 Million	446,100 Added 58.24%	1,212,016 $49.5 Million
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $15.2 Million - $16.7 Million	401,216 Added 110.01%	765,916 $31.6 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $2.08 Million - $2.54 Million	-66,016 Reduced 15.33%	364,700 $14 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $13.5 Million - $16.3 Million	430,716 New	430,716 $14.1 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.24B
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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