Schroder Investment Management Group Open Text Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $371,912 - $435,731	-9,091 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $3.2 Million - $3.66 Million	-70,037 Reduced 88.51%	9,091 $546,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $3.86 Million - $4.35 Million	79,128 New	79,128 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $2.91 Million - $3.33 Million	-64,392 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $4.49 Million - $5.02 Million	-101,491 Reduced 61.18%	64,392 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $48.7 Million - $61.6 Million	-1,339,137 Reduced 88.98%	165,883 $9.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $6.8 Million - $7.74 Million	164,704 Added 12.29%	1,505,020 $84.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $6.88 Million - $8.85 Million	-202,484 Reduced 13.12%	1,340,316 $77.3 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $2.28 Million - $3.73 Million	77,969 Added 5.32%	1,542,800 $79.9 Million
Q4 2019 Feb 11, 2020	SELL	$39.28 - $44.59 $2.27 Million - $2.57 Million	-57,743 Reduced 3.79%	1,464,831 $83.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $44.8 Million - $52.6 Million	1,194,743 Added 364.44%	1,522,574 $81.8 Million
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $12.4 Million - $13.6 Million	326,731 Added 29702.82%	327,831 $17.7 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $34,595 - $42,328	1,100 New	1,100 $56,000
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $81,744 - $98,202	-2,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $92,326 - $103,297	2,600 New	2,600 $128,000
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $18.5 Million - $20.6 Million	-576,244 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $18.1 Million - $19.9 Million	576,244	576,244 $22.8 Million

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 $7.51B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account