Ray Dalio Open Text Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Open Text Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 37,726 shares of OTEX stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,726

Holding current value

$1.07 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $1.07 Million - $1.27 Million	37,726 New	37,726 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $241,371 - $300,443	6,966 Added 38.45%	25,085 $880,000
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $56,265 - $66,454	1,539 Added 9.28%	18,119 $752,000
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $3.26 Million - $4.18 Million	-108,306 Reduced 86.72%	16,580 $639,000
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $55,207 - $64,863	-2,165 Reduced 1.7%	124,886 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $3.36 Million - $5.29 Million	127,051 New	127,051 $3.38 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $4.9 Million - $5.97 Million	-138,015 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $2.21 Million - $2.59 Million	53,936 Added 64.15%	138,015 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $783,238 - $896,699	17,165 Added 25.65%	84,079 $4 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $987,667 - $1.11 Million	20,264 Added 43.44%	66,914 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $384,528 - $439,922	8,496 Added 22.27%	46,650 $2.37 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $993,592 - $1.11 Million	22,449 Added 142.94%	38,154 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $571,662 - $722,744	15,705 New	15,705 $713,000
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $2.16 Million - $2.77 Million	-63,460 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $1,285 - $2,103	-44 Reduced 0.07%	63,460 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $157 - $178	-4 Reduced 0.01%	63,504 $2.8 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $629,880 - $770,677	-20,028 Reduced 23.98%	63,508 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $419,724 - $504,229	-13,350 Reduced 13.78%	83,536 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $651,644 - $729,085	18,351 Added 23.37%	96,886 $3.68 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $2.67 Million - $2.87 Million	78,535 New	78,535 $0

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.52B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account