Natixis Advisors, L.P. Open Text Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Open Text Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 44,091 shares of OTEX stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,091

Holding current value

$1.35 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.49 - $33.63 $1.26 Million - $1.48 Million	44,091 New	44,091 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$37.58 - $44.17 $22,435 - $26,369	597 Added 2.18%	28,015 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$32.29 - $42.6 $195,871 - $258,411	6,066 Added 28.41%	27,418 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $104,643 - $130,252	-3,020 Reduced 12.39%	21,352 $749,000
Q2 2023 Aug 15, 2023	BUY	$36.56 - $43.18 $891,040 - $1.05 Million	24,372 New	24,372 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $1.41 Million - $2.22 Million	-53,277 Reduced 51.84%	49,490 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $1.01 Million - $1.23 Million	-28,506 Reduced 21.72%	102,767 $3.89 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $123,016 - $144,125	-3,007 Reduced 2.24%	131,273 $5.57 Million
Q4 2021 Feb 08, 2022	SELL	$45.63 - $52.24 $52,520 - $60,128	-1,151 Reduced 0.85%	134,280 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $326,899 - $368,750	6,707 Added 5.21%	135,431 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $1.35 Million - $1.55 Million	29,882 Added 30.23%	128,724 $6.54 Million
Q1 2021 May 05, 2021	BUY	$44.26 - $49.49 $416,088 - $465,255	9,401 Added 10.51%	98,842 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $14,851 - $18,776	-408 Reduced 0.45%	89,441 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $59,637 - $67,853	-1,444 Reduced 1.58%	89,849 $3.8 Million
Q2 2020 Aug 11, 2020	BUY	$34.0 - $43.69 $1.61 Million - $2.07 Million	47,282 Added 107.43%	91,293 $3.88 Million
Q1 2020 Apr 27, 2020	BUY	$29.22 - $47.8 $172,456 - $282,115	5,902 Added 15.49%	44,011 $1.54 Million
Q4 2019 Feb 10, 2020	SELL	$39.28 - $44.59 $308,937 - $350,700	-7,865 Reduced 17.11%	38,109 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $990,416 - $1.16 Million	26,390 Added 134.75%	45,974 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$37.94 - $41.67 $743,016 - $816,065	19,584 New	19,584 $807,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $1.63 Million - $1.99 Million	-51,832 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $198,858 - $238,895	6,325 Added 13.9%	51,832 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $14,736 - $16,487	415 Added 0.92%	45,507 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $639,466 - $688,989	18,830 Added 71.7%	45,092 $0
Q1 2018 May 10, 2018	BUY	$33.5 - $38.6 $879,777 - $1.01 Million	26,262 New	26,262 $914,000

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 $8.14B
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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Natixis Advisors, L.P. Open Text Corp Transaction History