New South Capital Management Inc Open Text Corp Transaction History

New South Capital Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of New South Capital Management Inc transactions in Open Text Corp stock. As of the latest transaction made, New South Capital Management Inc holds 2,584,708 shares of OTEX stock, worth $86 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
2,584,708
Previous 2,624,758 1.53%
Holding current value
$86 Million
Previous $102 Million 23.82%
% of portfolio
3.73%
Previous 4.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$27.7 - $38.41 $1.11 Million - $1.54 Million
-40,050 Reduced 1.53%
2,584,708 $77.6 Million
Q1 2024

May 07, 2024
SELL
$37.58 - $44.17 $1.9 Million - $2.23 Million
-50,462 Reduced 1.89%
2,624,758 $102 Million
Q4 2023

Feb 06, 2024
SELL
$32.29 - $42.6 $2.68 Million - $3.53 Million
-82,899 Reduced 3.01%
2,675,220 $112 Million
Q3 2023

Oct 24, 2023
BUY
$34.65 - $43.13 $141,545 - $176,186
4,085 Added 0.15%
2,758,119 $96.8 Million
Q2 2023

Aug 22, 2023
SELL
$36.56 - $43.18 $6.44 Million - $7.6 Million
-176,078 Reduced 6.01%
2,754,034 $114 Million
Q1 2023

May 10, 2023
BUY
$30.07 - $38.55 $10.7 Million - $13.7 Million
355,320 Added 13.8%
2,930,112 $113 Million
Q4 2022

Feb 10, 2023
SELL
$25.5 - $29.96 $120,793 - $141,920
-4,737 Reduced 0.18%
2,574,792 $76.3 Million
Q3 2022

Nov 09, 2022
BUY
$26.44 - $41.63 $5.77 Million - $9.08 Million
218,149 Added 9.24%
2,579,529 $68.2 Million
Q2 2022

Aug 12, 2022
SELL
$35.5 - $43.24 $2.04 Million - $2.48 Million
-57,435 Reduced 2.37%
2,361,380 $89.4 Million
Q1 2022

May 12, 2022
SELL
$40.91 - $47.93 $1.77 Million - $2.07 Million
-43,208 Reduced 1.75%
2,418,815 $103 Million
Q4 2021

Feb 11, 2022
SELL
$45.63 - $52.24 $1.22 Million - $1.39 Million
-26,645 Reduced 1.07%
2,462,023 $117 Million
Q3 2021

Nov 03, 2021
SELL
$48.74 - $54.98 $32.6 Million - $36.8 Million
-668,516 Reduced 21.17%
2,488,668 $121 Million
Q2 2021

Aug 11, 2021
SELL
$45.26 - $51.78 $1.2 Million - $1.37 Million
-26,412 Reduced 0.83%
3,157,184 $160 Million
Q1 2021

May 26, 2021
SELL
$44.26 - $49.49 $1.46 Million - $1.64 Million
-33,071 Reduced 1.03%
3,183,596 $152 Million
Q4 2020

Feb 09, 2021
SELL
$36.4 - $46.02 $3.68 Million - $4.65 Million
-101,100 Reduced 3.05%
3,216,667 $146 Million
Q3 2020

Nov 13, 2020
SELL
$41.3 - $46.99 $23.2 Million - $26.4 Million
-562,663 Reduced 14.5%
3,317,767 $140 Million
Q2 2020

Aug 20, 2020
BUY
$34.0 - $43.69 $463,760 - $595,931
13,640 Added 0.35%
3,880,430 $165 Million
Q1 2020

May 12, 2020
SELL
$29.22 - $47.8 $22.8 Million - $37.3 Million
-779,476 Reduced 16.78%
3,866,790 $135 Million
Q4 2019

Feb 13, 2020
SELL
$39.28 - $44.59 $2.59 Million - $2.93 Million
-65,820 Reduced 1.4%
4,646,266 $205 Million
Q3 2019

Nov 08, 2019
SELL
$37.53 - $44.06 $992,668 - $1.17 Million
-26,450 Reduced 0.56%
4,712,086 $192 Million
Q2 2019

Aug 13, 2019
SELL
$37.94 - $41.67 $7.83 Million - $8.6 Million
-206,502 Reduced 4.18%
4,738,536 $195 Million
Q1 2019

May 14, 2019
SELL
$31.45 - $38.48 $4.21 Million - $5.16 Million
-133,985 Reduced 2.64%
4,945,038 $190 Million
Q4 2018

Feb 12, 2019
SELL
$31.44 - $37.77 $4.97 Million - $5.97 Million
-158,034 Reduced 3.02%
5,079,023 $166 Million
Q3 2018

Nov 13, 2018
SELL
$35.51 - $39.73 $11.8 Million - $13.2 Million
-331,153 Reduced 5.95%
5,237,057 $199 Million
Q2 2018

Aug 14, 2018
SELL
$33.96 - $36.59 $21.5 Million - $23.2 Million
-634,317 Reduced 10.23%
5,568,210 $196 Million
Q1 2018

May 03, 2018
SELL
$33.5 - $38.6 $9.05 Million - $10.4 Million
-270,095 Reduced 4.17%
6,202,527 $216 Million
Q4 2017

Feb 13, 2018
BUY
$32.18 - $35.67 $4.28 Million - $4.75 Million
133,063 Added 2.1%
6,472,622 $231 Million
Q3 2017

Nov 13, 2017
BUY
$31.43 - $34.49 $199 Million - $219 Million
6,339,559
6,339,559 $205 Million

Others Institutions Holding OTEX

# of Institutions
276
Shares Held
169M
Call Options Held
556K
Put Options Held
329K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.86B
  • 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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