A detailed history of Ontario Teachers Pension Plan Board transactions in Open Text Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 39,885 shares of OTEX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,885
Previous 19,382 105.78%
Holding current value
$1.15 Million
Previous $582,000 128.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$28.49 - $33.63 $584,130 - $689,515
20,503 Added 105.78%
39,885 $1.33 Million
Q2 2024

Aug 09, 2024

BUY
$27.7 - $38.41 $91,326 - $126,637
3,297 Added 20.5%
19,382 $582,000
Q1 2024

May 10, 2024

BUY
$37.58 - $44.17 $142,991 - $168,066
3,805 Added 30.99%
16,085 $624,000
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $396,521 - $523,128
12,280 New
12,280 $516,000
Q2 2023

Aug 11, 2023

BUY
$36.56 - $43.18 $821,576 - $970,340
22,472 New
22,472 $933,000
Q1 2023

May 12, 2023

SELL
$30.07 - $38.55 $821,151 - $1.05 Million
-27,308 Reduced 50.79%
26,460 $1.02 Million
Q4 2022

Feb 10, 2023

BUY
$25.5 - $29.96 $109,267 - $128,378
4,285 Added 8.66%
53,768 $1.59 Million
Q3 2022

Nov 10, 2022

BUY
$26.44 - $41.63 $702,775 - $1.11 Million
26,580 Added 116.05%
49,483 $1.31 Million
Q2 2022

Aug 12, 2022

BUY
$35.5 - $43.24 $643,863 - $784,243
18,137 Added 380.55%
22,903 $866,000
Q1 2022

May 13, 2022

SELL
$40.91 - $47.93 $78,874 - $92,409
-1,928 Reduced 28.8%
4,766 $202,000
Q4 2021

Feb 11, 2022

SELL
$45.63 - $52.24 $48,960 - $56,053
-1,073 Reduced 13.81%
6,694 $318,000
Q3 2021

Nov 12, 2021

BUY
$48.74 - $54.98 $378,563 - $427,029
7,767 New
7,767 $379,000
Q2 2021

Aug 13, 2021

SELL
$45.26 - $51.78 $778,698 - $890,874
-17,205 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$44.26 - $49.49 $761,493 - $851,475
17,205 New
17,205 $820,000
Q4 2020

Feb 12, 2021

SELL
$36.4 - $46.02 $376,048 - $475,432
-10,331 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$34.0 - $43.69 $131,988 - $169,604
-3,882 Reduced 27.31%
10,331 $438,000
Q1 2020

May 08, 2020

BUY
$29.22 - $47.8 $415,303 - $679,381
14,213 New
14,213 $496,000
Q2 2019

Aug 09, 2019

SELL
$37.94 - $41.67 $594,254 - $652,677
-15,663 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$31.45 - $38.48 $492,601 - $602,712
15,663 New
15,663 $601,000
Q3 2018

Nov 09, 2018

SELL
$35.51 - $39.73 $1.47 Million - $1.65 Million
-41,410 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$33.96 - $36.59 $140,798 - $151,702
-4,146 Reduced 9.1%
41,410 $1.46 Million
Q1 2018

May 11, 2018

BUY
$33.5 - $38.6 $57,017 - $65,697
1,702 Added 3.88%
45,556 $1.58 Million
Q4 2017

Feb 09, 2018

BUY
$32.18 - $35.67 $75,848 - $84,074
2,357 Added 5.68%
43,854 $1.56 Million
Q3 2017

Nov 13, 2017

BUY
$31.43 - $34.49 $1.3 Million - $1.43 Million
41,497
41,497 $1.34 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.67B
  • 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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