Sei Investments CO Open Text Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Open Text Corp stock. As of the latest transaction made, Sei Investments CO holds 222,089 shares of OTEX stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,089

Previous 160,758 38.15%

Holding current value

$6.54 Million

Previous $4.83 Million 53.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.49 - $33.63 $1.75 Million - $2.06 Million	61,331 Added 38.15%	222,089 $7.39 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $4.45 Million - $6.17 Million	160,758 New	160,758 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $302,912 - $399,630	9,381 New	9,381 $394,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $1.82 Million - $2.86 Million	-68,677 Reduced 32.37%	143,454 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $63,367 - $77,183	-1,785 Reduced 0.83%	212,131 $8.03 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $1.08 Million - $1.26 Million	26,359 Added 14.05%	213,916 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.41 Million - $1.62 Million	30,928 Added 19.75%	187,557 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $1.55 Million - $1.75 Million	31,759 Added 25.43%	156,629 $7.64 Million
Q2 2021 Aug 06, 2021	BUY	$45.26 - $51.78 $1.28 Million - $1.46 Million	28,199 Added 29.17%	124,870 $6.35 Million
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $1.66 Million - $1.86 Million	37,547 Added 63.51%	96,671 $4.61 Million
Q4 2020 Feb 08, 2021	BUY	$36.4 - $46.02 $476,039 - $601,849	13,078 Added 28.4%	59,124 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$41.3 - $46.99 $1.9 Million - $2.16 Million	46,046 New	46,046 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $303,993 - $356,886	-8,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $307,314 - $337,527	8,100 New	8,100 $334,000
Q2 2018 Aug 03, 2018	SELL	$33.96 - $36.59 $1,630 - $1,756	-48 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $9,514 - $10,962	-284 Reduced 85.54%	48 $2,000
Q4 2017 Feb 08, 2018	SELL	$32.18 - $35.67 $130,522 - $144,677	-4,056 Reduced 92.43%	332 $12,000
Q3 2017 Nov 06, 2017	BUY	$31.43 - $34.49 $137,914 - $151,342	4,388	4,388 $142,000

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 $7.84B
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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Sei Investments CO Open Text Corp Transaction History