Jpmorgan Chase & CO Open Text Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Open Text Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,135,805 shares of OTEX stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135,805

Previous 1,288,016 11.82%

Holding current value

$32.5 Million

Previous $50 Million 31.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.7 - $38.41 $4.22 Million - $5.85 Million	-152,211 Reduced 11.82%	1,135,805 $34.1 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $8.08 Million - $9.49 Million	214,884 Added 20.02%	1,288,016 $50 Million
Q4 2023 Feb 12, 2024	SELL	$32.29 - $42.6 $5.58 Million - $7.37 Million	-172,957 Reduced 13.88%	1,073,132 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $9.56 Million - $11.9 Million	276,018 Added 28.45%	1,246,089 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $101,965 - $120,429	2,789 Added 0.29%	970,071 $40.3 Million
Q1 2023 May 11, 2023	SELL	$30.07 - $38.55 $6.4 Million - $8.2 Million	-212,703 Reduced 18.03%	967,282 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $3.74 Million - $4.4 Million	146,850 Added 14.21%	1,179,985 $35 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $4.16 Million - $6.55 Million	-157,375 Reduced 13.22%	1,033,135 $27.3 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $3.81 Million - $4.64 Million	-107,259 Reduced 8.26%	1,190,510 $45 Million
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $2.61 Million - $3.06 Million	63,843 Added 5.17%	1,297,769 $55 Million
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $46,953 - $53,754	1,029 Added 0.08%	1,233,926 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $60.1 Million - $67.8 Million	1,232,897 New	1,232,897 $60.1 Million

Others Institutions Holding OTEX

# of Institutions

288

Shares Held

169M

Call Options Held

556K

Put Options Held

330K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.62B
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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Jpmorgan Chase & CO Open Text Corp Transaction History