A detailed history of State Of Tennessee, Treasury Department transactions in Open Text Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 148,064 shares of OTEX stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,064
Previous 154,943 4.44%
Holding current value
$4.9 Million
Previous $6.02 Million 26.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$27.7 - $38.41 $190,548 - $264,222
-6,879 Reduced 4.44%
148,064 $4.45 Million
Q4 2023

Feb 14, 2024

SELL
$32.29 - $42.6 $7.19 Million - $9.48 Million
-222,534 Reduced 58.95%
154,943 $6.51 Million
Q2 2023

Aug 15, 2023

BUY
$36.56 - $43.18 $13.8 Million - $16.3 Million
377,477 New
377,477 $15.7 Million
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $8.38 Million - $9.54 Million
-202,970 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$34.0 - $43.69 $122,774 - $157,764
3,611 Added 1.81%
202,970 $8.59 Million
Q1 2020

May 28, 2020

BUY
$29.22 - $47.8 $5.83 Million - $9.53 Million
199,359 New
199,359 $6.89 Million
Q1 2020

May 15, 2020

SELL
$29.22 - $47.8 $6.15 Million - $10.1 Million
-210,374 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$37.94 - $41.67 $30,465 - $33,461
-803 Reduced 0.38%
210,374 $8.7 Million
Q4 2018

Feb 11, 2019

BUY
$31.44 - $37.77 $68,853 - $82,716
2,190 Added 1.05%
211,177 $6.88 Million
Q1 2018

May 11, 2018

BUY
$33.5 - $38.6 $7 Million - $8.07 Million
208,987 New
208,987 $7.26 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.81B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.