Lpl Financial LLC Open Text Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Open Text Corp stock. As of the latest transaction made, Lpl Financial LLC holds 17,030 shares of OTEX stock, worth $511,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,030

Previous 29,199 41.68%

Holding current value

$511,240

Previous $877,000 35.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.49 - $33.63 $346,694 - $409,243	-12,169 Reduced 41.68%	17,030 $566,000
Q2 2024 Aug 07, 2024	BUY	$27.7 - $38.41 $664,079 - $920,841	23,974 Added 458.83%	29,199 $877,000
Q1 2024 May 10, 2024	SELL	$37.58 - $44.17 $30,439 - $35,777	-810 Reduced 13.42%	5,225 $202,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $7,297 - $9,627	226 Added 3.89%	6,035 $253,000
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $201,281 - $250,542	5,809 New	5,809 $203,000
Q3 2020 Nov 09, 2020	SELL	$41.3 - $46.99 $246,808 - $280,812	-5,976 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $203,184 - $261,091	5,976 New	5,976 $254,000
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $183,326 - $299,897	-6,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $246,442 - $279,757	6,274 New	6,274 $276,000
Q2 2019 Aug 09, 2019	SELL	$37.94 - $41.67 $696,502 - $764,977	-18,358 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.45 - $38.48 $20,851 - $25,512	663 Added 3.75%	18,358 $705,000
Q4 2018 Feb 07, 2019	SELL	$31.44 - $37.77 $4,998 - $6,005	-159 Reduced 0.89%	17,695 $577,000
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $1,811 - $2,026	51 Added 0.29%	17,854 $679,000
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $4,720 - $5,086	139 Added 0.79%	17,803 $626,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $59,764 - $68,862	-1,784 Reduced 9.17%	17,664 $615,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $34,014 - $37,703	-1,057 Reduced 5.15%	19,448 $694,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $644,472 - $707,217	20,505	20,505 $662,000

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 $7.99B
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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Lpl Financial LLC Open Text Corp Transaction History