North Point Portfolio Managers Corp Open Text Corp Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Open Text Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 216,889 shares of OTEX stock, worth $7.19 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

216,889

Previous 216,747 0.07%

Holding current value

$7.19 Million

Previous $8.42 Million 22.59%

% of portfolio

1.16%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$27.7 - $38.41 $3,933 - $5,454	142 Added 0.07%	216,889 $6.52 Million
Q1 2024 Apr 23, 2024	SELL	$37.58 - $44.17 $23,712 - $27,871	-631 Reduced 0.29%	216,747 $8.42 Million
Q4 2023 Jan 23, 2024	SELL	$32.29 - $42.6 $6,296 - $8,307	-195 Reduced 0.09%	217,378 $9.13 Million
Q3 2023 Oct 26, 2023	SELL	$34.65 - $43.13 $62,820 - $78,194	-1,813 Reduced 0.83%	217,573 $7.64 Million
Q2 2023 Jul 24, 2023	SELL	$36.56 - $43.18 $2.22 Million - $2.62 Million	-60,702 Reduced 21.67%	219,386 $9.12 Million
Q1 2023 Apr 25, 2023	BUY	$30.07 - $38.55 $4,630 - $5,936	154 Added 0.06%	280,088 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$25.5 - $29.96 $155,830 - $183,085	6,111 Added 2.23%	279,934 $0
Q3 2022 Oct 25, 2022	SELL	$26.44 - $41.63 $264,532 - $416,508	-10,005 Reduced 3.53%	273,823 $7.24 Million
Q2 2022 Jul 27, 2022	SELL	$35.5 - $43.24 $129,610 - $157,869	-3,651 Reduced 1.27%	283,828 $10.7 Million
Q1 2022 Apr 26, 2022	SELL	$40.91 - $47.93 $25,364 - $29,716	-620 Reduced 0.22%	287,479 $12.2 Million
Q4 2021 Jan 26, 2022	SELL	$45.63 - $52.24 $320,687 - $367,142	-7,028 Reduced 2.38%	288,099 $13.7 Million
Q3 2021 Oct 20, 2021	SELL	$48.74 - $54.98 $127,211 - $143,497	-2,610 Reduced 0.88%	295,127 $14.4 Million
Q2 2021 Jul 28, 2021	BUY	$45.26 - $51.78 $88,981 - $101,799	1,966 Added 0.66%	297,737 $15.1 Million
Q1 2021 Apr 26, 2021	SELL	$44.26 - $49.49 $109,145 - $122,042	-2,466 Reduced 0.83%	295,771 $14.1 Million
Q4 2020 Jan 28, 2021	BUY	$36.4 - $46.02 $18,891 - $23,884	519 Added 0.17%	298,237 $13.6 Million
Q3 2020 Oct 27, 2020	SELL	$41.3 - $46.99 $1,817 - $2,067	-44 Reduced 0.01%	297,718 $12.6 Million
Q2 2020 Jul 28, 2020	SELL	$34.0 - $43.69 $360,876 - $463,725	-10,614 Reduced 3.44%	297,762 $12.6 Million
Q1 2020 Apr 28, 2020	SELL	$29.22 - $47.8 $108,669 - $177,768	-3,719 Reduced 1.19%	308,376 $10.8 Million
Q4 2019 Feb 20, 2020	SELL	$39.28 - $44.59 $315,261 - $357,879	-8,026 Reduced 2.51%	312,095 $13.8 Million
Q3 2019 Oct 31, 2019	SELL	$37.53 - $44.06 $30,924 - $36,305	-824 Reduced 0.26%	320,121 $13.1 Million
Q2 2019 Aug 02, 2019	SELL	$37.94 - $41.67 $102,475 - $112,550	-2,701 Reduced 0.83%	320,945 $13.2 Million
Q1 2019 Apr 24, 2019	SELL	$31.45 - $38.48 $2.28 Million - $2.79 Million	-72,588 Reduced 18.32%	323,646 $12.4 Million
Q4 2018 Jan 24, 2019	SELL	$31.44 - $37.77 $833,034 - $1 Million	-26,496 Reduced 6.27%	396,234 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$35.51 - $39.73 $735,270 - $822,649	-20,706 Reduced 4.67%	422,730 $16.1 Million
Q2 2018 Jul 26, 2018	SELL	$33.96 - $36.59 $424,024 - $456,862	-12,486 Reduced 2.74%	443,436 $15.6 Million
Q1 2018 Apr 25, 2018	SELL	$33.5 - $38.6 $22,143 - $25,514	-661 Reduced 0.14%	455,922 $15.9 Million
Q4 2017 Jan 24, 2018	SELL	$32.18 - $35.67 $658,724 - $730,164	-20,470 Reduced 4.29%	456,583 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$31.43 - $34.49 $15 Million - $16.5 Million	477,053	477,053 $15.4 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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.82B
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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North Point Portfolio Managers Corp Open Text Corp Transaction History