Qube Research & Technologies LTD Open Text Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Open Text Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,800 shares of OTEX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,800

Previous 44,600 10.76%

Holding current value

$1.22 Million

Previous $1.26 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.11 - $30.39 $120,528 - $145,872	-4,800 Reduced 10.76%	39,800 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$27.37 - $34.05 $1.22 Million - $1.52 Million	44,600 New	44,600 $1.26 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $3.16 Million - $3.71 Million	83,990 New	83,990 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $2.6 Million - $3.23 Million	74,943 New	74,943 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $10.3 Million - $12.1 Million	-404,964 Reduced 95.32%	19,890 $589,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $11 Million - $17.3 Million	416,587 Added 5039.16%	424,854 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $1.86 Million - $2.26 Million	-52,368 Reduced 86.37%	8,267 $313,000
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $4.29 Million - $5.03 Million	-104,982 Reduced 63.39%	60,635 $2.57 Million
Q4 2021 Feb 01, 2022	BUY	$45.63 - $52.24 $3.76 Million - $4.31 Million	82,449 Added 99.14%	165,617 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $2 Million - $2.26 Million	41,106 Added 97.73%	83,168 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $737,828 - $844,117	16,302 Added 63.28%	42,062 $2.14 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $1 Million - $1.12 Million	-22,701 Reduced 46.84%	25,760 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $1.39 Million - $1.76 Million	-38,170 Reduced 44.06%	48,461 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $2.49 Million - $2.84 Million	60,343 Added 229.55%	86,631 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $893,792 - $1.15 Million	26,288 New	26,288 $1.12 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $957,013 - $1.57 Million	-32,752 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $1.29 Million - $1.46 Million	32,752 New	32,752 $1.44 Million

Others Institutions Holding OTEX

# of Institutions

305

Shares Held

179M

Call Options Held

633K

Put Options Held

316K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.17B
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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Qube Research & Technologies LTD Open Text Corp Transaction History