Joel Greenblatt Open Text Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Open Text Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 49,979 shares of OTEX stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,979

Previous 26,880 85.93%

Holding current value

$1.66 Million

Previous $1.04 Million 43.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $639,842 - $887,232	23,099 Added 85.93%	49,979 $1.5 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $3,006 - $3,533	-80 Reduced 0.3%	26,880 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $36,487 - $48,138	1,130 Added 4.37%	26,960 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $63,063 - $78,496	-1,820 Reduced 6.58%	25,830 $906,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $166,092 - $196,166	-4,543 Reduced 14.11%	27,650 $1.15 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $94,299 - $120,892	-3,136 Reduced 8.88%	32,193 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $171,411 - $201,391	6,722 Added 23.5%	35,329 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $428,195 - $674,197	16,195 Added 130.48%	28,607 $756,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $211,580 - $257,710	-5,960 Reduced 32.44%	12,412 $470,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $1.05 Million - $1.24 Million	-25,783 Reduced 58.39%	18,372 $779,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.13 Million - $1.29 Million	24,675 Added 126.67%	44,155 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $579,372 - $653,547	-11,887 Reduced 37.9%	19,480 $949,000
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $7,015 - $8,025	-155 Reduced 0.49%	31,367 $1.59 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $292,735 - $327,326	-6,614 Reduced 17.34%	31,522 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $1.04 Million - $1.31 Million	28,494 Added 295.52%	38,136 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $90,116 - $102,532	2,182 Added 29.25%	9,642 $407,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $1.05 Million - $1.34 Million	-30,770 Reduced 80.49%	7,460 $317,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $1.11 Million - $1.81 Million	-37,878 Reduced 49.77%	38,230 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $2.7 Million - $3.07 Million	-68,824 Reduced 47.49%	76,108 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $2.99 Million - $3.51 Million	-79,613 Reduced 35.46%	144,932 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $1.59 Million - $1.74 Million	41,838 Added 22.9%	224,545 $9.25 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $1.12 Million - $1.36 Million	-35,463 Reduced 16.25%	182,707 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $55,774 - $67,003	1,774 Added 0.82%	218,170 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $1.56 Million - $1.75 Million	43,996 Added 25.52%	216,396 $8.23 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $2.02 Million - $2.18 Million	-59,528 Reduced 25.67%	172,400 $6.07 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $3.59 Million - $4.14 Million	107,210 Added 85.96%	231,928 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $1.66 Million - $1.84 Million	51,532 Added 70.41%	124,718 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $2.3 Million - $2.52 Million	73,186	73,186 $2.36 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.82B
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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