Natixis Open Text Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Open Text Corp stock. As of the latest transaction made, Natixis holds 269 shares of OTEX stock, worth $7,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 259 3.86%

Holding current value

$7,922

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $284 - $336	10 Added 3.86%	269 $8,000
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $7,174 - $9,948	259 New	259 $7,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $333,436 - $415,039	9,623 New	9,623 $337,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $279,801 - $358,707	9,305 New	9,305 $358,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $1.51 Million - $1.84 Million	-42,640 Reduced 38.94%	66,853 $2.52 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $2.01 Million - $2.35 Million	49,130 Added 81.39%	109,493 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $2.75 Million - $3.15 Million	60,363 New	60,363 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $1.19 Million - $1.34 Million	-24,388 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $800,468 - $915,781	-17,686 Reduced 42.04%	24,388 $1.24 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $1.86 Million - $2.08 Million	42,074 New	42,074 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $1.37 Million - $1.76 Million	-40,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.18 Million - $1.93 Million	40,300 New	40,300 $1.41 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...

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