Morgan Stanley Open Text Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Open Text Corp stock. As of the latest transaction made, Morgan Stanley holds 1,129,949 shares of OTEX stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129,949

Previous 1,631,057 30.72%

Holding current value

$33.3 Million

Previous $49 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $14.3 Million - $16.9 Million	-501,108 Reduced 30.72%	1,129,949 $37.6 Million
Q2 2024 Oct 17, 2024	BUY	$27.7 - $38.41 $16.5 Million - $22.8 Million	594,337 Added 57.33%	1,631,057 $49 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $16.5 Million - $22.8 Million	594,337 Added 57.33%	1,631,057 $49 Million
Q1 2024 Oct 17, 2024	SELL	$37.58 - $44.17 $22.3 Million - $26.3 Million	-594,337 Reduced 36.44%	1,036,720 $40.3 Million
Q1 2024 Aug 16, 2024	BUY	$37.58 - $44.17 $10.4 Million - $12.3 Million	277,376 Added 36.53%	1,036,720 $40.3 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $10.4 Million - $12.3 Million	277,376 Added 36.53%	1,036,720 $40.3 Million
Q4 2023 Aug 16, 2024	SELL	$32.29 - $42.6 $28.1 Million - $37.1 Million	-871,713 Reduced 53.44%	759,344 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $2.66 Million - $3.51 Million	-82,407 Reduced 9.79%	759,344 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$34.65 - $43.13 $4.38 Million - $5.45 Million	-126,398 Reduced 13.06%	841,751 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $4.08 Million - $4.82 Million	111,702 Added 13.04%	968,149 $40.2 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $14.9 Million - $19.1 Million	-494,508 Reduced 36.6%	856,447 $33 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $12.7 Million - $14.9 Million	-496,309 Reduced 26.87%	1,350,955 $40 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $29.9 Million - $47.1 Million	1,132,215 Added 158.34%	1,847,264 $48.8 Million
Q2 2022 Oct 27, 2022	BUY	$35.5 - $43.24 $8.3 Million - $10.1 Million	233,708 Added 48.55%	715,049 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $8.3 Million - $10.1 Million	233,708 Added 48.55%	715,049 $27.1 Million
Q1 2022 Oct 27, 2022	SELL	$40.91 - $47.93 $9.56 Million - $11.2 Million	-233,708 Reduced 32.68%	481,341 $20.4 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $5.7 Million - $6.68 Million	-139,419 Reduced 22.46%	481,341 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $5.94 Million - $6.8 Million	-130,081 Reduced 17.32%	620,760 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $36.6 Million - $41.3 Million	750,841 New	750,841 $36.6 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account