A detailed history of Pathstone Holdings, LLC transactions in Open Text Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,327 shares of OTEX stock, worth $304,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,327
Previous 9,557 8.06%
Holding current value
$304,130
Previous $287,000 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$28.49 - $33.63 $21,937 - $25,895
770 Added 8.06%
10,327 $343,000
Q2 2024

Aug 14, 2024

SELL
$27.7 - $38.41 $73,183 - $101,479
-2,642 Reduced 21.66%
9,557 $287,000
Q1 2024

May 13, 2024

SELL
$37.58 - $44.17 $7,328 - $8,613
-195 Reduced 1.57%
12,199 $473,000
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $400,202 - $527,984
12,394 New
12,394 $520,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.84B
  • 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...
More about OTEX
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