Td Waterhouse Canada Inc. Open Text Corp Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Open Text Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 963,139 shares of OTEX stock, worth $27.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

963,139

Previous 497,132 93.74%

Holding current value

$27.4 Million

Previous $16.3 Billion 66.44%

% of portfolio

0.22%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.37 - $34.05 $12.8 Million - $15.9 Million	466,007 Added 93.74%	963,139 $27.2 Billion
Q3 2024 Nov 12, 2024	SELL	$28.49 - $33.63 $455,156 - $537,272	-15,976 Reduced 3.11%	497,132 $16.3 Billion
Q2 2024 Nov 12, 2024	SELL	$27.7 - $38.41 $1.23 Million - $1.71 Million	-44,490 Reduced 7.98%	513,108 $15.5 Billion
Q2 2024 Aug 02, 2024	SELL	$27.7 - $38.41 $18,254 - $25,312	-659 Reduced 0.12%	557,598 $28.3 Billion
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $1.04 Million - $1.22 Million	27,605 Added 5.2%	558,257 $28.7 Billion
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $1.87 Million - $2.47 Million	57,911 Added 12.25%	530,652 $28.1 Billion
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $1.27 Million - $1.58 Million	-36,706 Reduced 7.21%	472,741 $22.5 Billion
Q2 2023 Nov 13, 2023	SELL	$36.56 - $43.18 $2.02 Million - $2.39 Million	-55,303 Reduced 9.79%	509,447 $27.9 Billion
Q1 2023 Nov 13, 2023	SELL	$30.07 - $38.55 $2.15 Million - $2.75 Million	-71,392 Reduced 11.22%	564,750 $26.3 Billion
Q4 2022 Nov 13, 2023	BUY	$25.5 - $29.96 $1.26 Million - $1.48 Million	49,518 Added 8.44%	636,142 $26.2 Billion
Q3 2022 Nov 13, 2023	SELL	$26.44 - $41.63 $499,768 - $786,890	-18,902 Reduced 3.12%	586,624 $21.6 Billion
Q2 2022 Nov 13, 2023	SELL	$35.5 - $43.24 $2.34 Million - $2.85 Million	-65,874 Reduced 9.81%	605,526 $29.9 Billion
Q1 2022 Nov 13, 2023	BUY	$40.91 - $47.93 $7.31 Million - $8.57 Million	178,726 Added 36.28%	671,400 $35.7 Billion
Q4 2021 Nov 13, 2023	BUY	$45.63 - $52.24 $22.5 Million - $25.7 Million	492,674 New	492,674 $29.3 Billion

Others Institutions Holding OTEX

# of Institutions

307

Shares Held

161M

Call Options Held

443K

Put Options Held

176K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.56B
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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Td Waterhouse Canada Inc. Open Text Corp Transaction History