State Of Wisconsin Investment Board Open Text Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $1.53 Million - $1.9 Million	-44,100 Reduced 14.35%	263,169 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $461,277 - $544,802	12,617 Added 4.28%	307,269 $12.8 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $6.25 Million - $8.01 Million	207,749 Added 239.06%	294,652 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $357,000 - $419,440	-14,000 Reduced 13.87%	86,903 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $304,060 - $478,745	-11,500 Reduced 10.23%	100,903 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $32,198 - $39,218	-907 Reduced 0.8%	112,403 $4.24 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $515,465 - $603,918	-12,600 Reduced 10.01%	113,310 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $1.14 Million - $1.3 Million	-24,900 Reduced 16.51%	125,910 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $302,188 - $340,876	-6,200 Reduced 3.95%	150,810 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $19.2 Million - $21.9 Million	-423,192 Reduced 72.94%	157,010 $7.98 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $8.14 Million - $9.1 Million	183,930 Added 46.42%	580,202 $27.7 Million
Q4 2020 Feb 03, 2021	SELL	$36.4 - $46.02 $4.58 Million - $5.79 Million	-125,843 Reduced 24.1%	396,272 $18 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $243,669 - $277,241	-5,900 Reduced 1.12%	522,115 $22 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $246,330 - $316,534	-7,245 Reduced 1.35%	528,015 $22.4 Million
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $2.42 Million - $3.96 Million	82,896 Added 18.33%	535,260 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $1.53 Million - $1.74 Million	38,943 Added 9.42%	452,364 $20 Million
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $8.05 Million - $9.45 Million	214,577 Added 107.91%	413,421 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $906,766 - $995,913	-23,900 Reduced 10.73%	198,844 $8.22 Million
Q1 2019 May 13, 2019	SELL	$31.45 - $38.48 $119,510 - $146,224	-3,800 Reduced 1.68%	222,744 $8.56 Million
Q4 2018 Feb 11, 2019	BUY	$31.44 - $37.77 $575,352 - $691,191	18,300 Added 8.79%	226,544 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $699,547 - $782,680	-19,700 Reduced 8.64%	208,244 $7.92 Million
Q2 2018 Aug 03, 2018	SELL	$33.96 - $36.59 $80,756 - $87,011	-2,378 Reduced 1.03%	227,944 $8.02 Million
Q1 2018 May 07, 2018	BUY	$33.5 - $38.6 $3.24 Million - $3.73 Million	96,654 Added 72.31%	230,322 $8.01 Million
Q4 2017 Feb 08, 2018	SELL	$32.18 - $35.67 $1.84 Million - $2.04 Million	-57,200 Reduced 29.97%	133,668 $4.77 Million
Q3 2017 Nov 01, 2017	BUY	$31.43 - $34.49 $6 Million - $6.58 Million	190,868	190,868 $6.14 Million

Others Institutions Holding OTEX

# of Institutions

300

Shares Held

158M

Call Options Held

459K

Put Options Held

252K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.69B
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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