A detailed history of Schonfeld Strategic Advisors LLC transactions in Open Text Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,800 shares of OTEX stock, worth $261,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Holding current value
$261,846
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $216,060 - $299,598
7,800 New
7,800 $234,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $725,882 - $903,530
20,949 Added 247.89%
29,400 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$36.56 - $43.18 $63,650 - $75,176
-1,741 Reduced 17.08%
8,451 $351,000
Q1 2023

May 15, 2023

SELL
$30.07 - $38.55 $1.8 Million - $2.3 Million
-59,708 Reduced 85.42%
10,192 $392,000
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $953,700 - $1.12 Million
37,400 Added 115.08%
69,900 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $859,300 - $1.35 Million
32,500 New
32,500 $860,000
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $269,800 - $328,624
-7,600 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$40.91 - $47.93 $32,727 - $38,344
-800 Reduced 9.52%
7,600 $322,000
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $9,126 - $10,448
200 Added 2.44%
8,400 $399,000
Q3 2021

Nov 16, 2021

BUY
$48.74 - $54.98 $399,668 - $450,836
8,200 New
8,200 $400,000
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $801,106 - $895,769
-18,100 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$36.4 - $46.02 $214,760 - $271,518
-5,900 Reduced 24.58%
18,100 $823,000
Q3 2020

Nov 16, 2020

BUY
$41.3 - $46.99 $18,667 - $21,239
452 Added 1.92%
24,000 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $556,614 - $715,248
16,371 Added 228.1%
23,548 $1 Million
Q1 2020

May 15, 2020

BUY
$29.22 - $47.8 $209,711 - $343,060
7,177 New
7,177 $251,000
Q3 2019

Nov 14, 2019

SELL
$37.53 - $44.06 $228,933 - $268,766
-6,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$37.94 - $41.67 $231,434 - $254,187
6,100 New
6,100 $251,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.93B
  • 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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