Scotia Capital Inc. Open Text Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Open Text Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 548,664 shares of OTEX stock, worth $18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

548,664

Previous 636,076 13.74%

Holding current value

$18 Million

Previous $24.7 Million 33.27%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $2.42 Million - $3.36 Million	-87,412 Reduced 13.74%	548,664 $16.5 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $103,307 - $121,423	2,749 Added 0.43%	636,076 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $181,179 - $239,028	5,611 Added 0.89%	633,327 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $1.59 Million - $1.98 Million	45,937 Added 7.9%	627,716 $22 Million
Q2 2023 Aug 03, 2023	BUY	$36.56 - $43.18 $1.34 Million - $1.58 Million	36,656 Added 6.72%	581,779 $24.2 Million
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $2.14 Million - $2.75 Million	71,314 Added 15.05%	545,123 $21 Million
Q4 2022 Feb 09, 2023	SELL	$25.5 - $29.96 $1.71 Million - $2.01 Million	-66,995 Reduced 12.39%	473,809 $14 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $452,520 - $712,497	17,115 Added 3.27%	540,804 $14.3 Million
Q2 2022 Aug 05, 2022	SELL	$35.5 - $43.24 $409,066 - $498,254	-11,523 Reduced 2.15%	523,689 $19.8 Million
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $280,192 - $328,272	-6,849 Reduced 1.26%	535,212 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $31,895 - $36,515	699 Added 0.13%	542,061 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $171,857 - $193,859	3,526 Added 0.66%	541,362 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $21,770 - $24,906	481 Added 0.09%	537,836 $27.2 Million
Q1 2021 May 06, 2021	SELL	$44.26 - $49.49 $327,966 - $366,720	-7,410 Reduced 1.36%	537,355 $25.6 Million
Q4 2020 Feb 11, 2021	BUY	$36.4 - $46.02 $691,854 - $874,702	19,007 Added 3.62%	544,765 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $573,244 - $652,221	-13,880 Reduced 2.57%	525,758 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$34.0 - $43.69 $3.38 Million - $4.35 Million	99,546 Added 22.62%	539,638 $23.6 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $573,471 - $938,122	-19,626 Reduced 4.27%	440,092 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $894,052 - $1.01 Million	22,761 Added 5.21%	459,718 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $2.55 Million - $3 Million	68,018 Added 18.44%	436,957 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $949,865 - $1.04 Million	25,036 Added 7.28%	368,939 $15.2 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $1.02 Million - $1.25 Million	-32,568 Reduced 8.65%	343,903 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$31.44 - $37.77 $1.24 Million - $1.48 Million	-39,289 Reduced 9.45%	376,471 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $5.25 Million - $5.87 Million	147,772 Added 55.14%	415,760 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $27,677 - $29,820	815 Added 0.31%	267,988 $9.15 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $1.24 Million - $1.43 Million	37,066 Added 16.11%	267,173 $9.28 Million
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $1.26 Million - $1.4 Million	39,300 Added 20.6%	230,107 $8.18 Million
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $886,483 - $972,790	-28,205 Reduced 12.88%	190,807 $6.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	219,012	219,012 $6.89 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.73B
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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Scotia Capital Inc. Open Text Corp Transaction History