A detailed history of New Edge Advisors, LLC transactions in Open Text Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,548 shares of OTEX stock, worth $736,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,548
Previous 154 15840.26%
Holding current value
$736,930
Previous $4,000 20300.0%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.49 - $33.63 $694,985 - $820,370
24,394 Added 15840.26%
24,548 $816,000
Q2 2024

Aug 15, 2024

SELL
$27.7 - $38.41 $581 - $806
-21 Reduced 12.0%
154 $4,000
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $4,509 - $5,300
120 Added 218.18%
175 $6,000
Q4 2023

Feb 13, 2024

BUY
$32.29 - $42.6 $1,646 - $2,172
51 Added 1275.0%
55 $2,000
Q3 2023

Nov 14, 2023

SELL
$34.65 - $43.13 $349,757 - $435,354
-10,094 Reduced 99.96%
4 $0
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $31,916 - $37,696
873 Added 9.46%
10,098 $419,000
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $277,275 - $355,469
9,221 Added 230525.0%
9,225 $355,000
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $102 - $119
4 New
4 $0
Q2 2022

Aug 09, 2022

BUY
$35.5 - $43.24 $243,459 - $296,539
6,858 New
6,858 $259,000

Others Institutions Holding OTEX

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...
More about OTEX
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