Tobam Open Text Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Open Text Corp stock. As of the latest transaction made, Tobam holds 6,285 shares of OTEX stock, worth $192,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,285

Previous 40,112 84.33%

Holding current value

$192,258

Previous $1.65 Million 82.83%

% of portfolio

0.05%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$28.49 - $33.63 $963,731 - $1.14 Million	-33,827 Reduced 84.33%	6,285 $283,000
Q2 2024 Jul 29, 2024	BUY	$27.7 - $38.41 $931,772 - $1.29 Million	33,638 Added 519.59%	40,112 $1.65 Million
Q1 2024 May 02, 2024	BUY	$37.58 - $44.17 $123,036 - $144,612	3,274 Added 102.31%	6,474 $251,000
Q4 2023 Jan 26, 2024	SELL	$32.29 - $42.6 $47,627 - $62,835	-1,475 Reduced 31.55%	3,200 $135,000
Q3 2023 Oct 31, 2023	SELL	$34.65 - $43.13 $74,393 - $92,600	-2,147 Reduced 31.47%	4,675 $165,000
Q2 2023 Jul 31, 2023	BUY	$36.56 - $43.18 $249,412 - $294,573	6,822 New	6,822 $284,000
Q1 2022 Apr 25, 2022	BUY	$40.91 - $47.93 $28,350 - $33,215	693 New	693 $29,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $886,890 - $1.09 Million	-28,200 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.44 - $37.77 $487,320 - $585,435	-15,500 Reduced 35.47%	28,200 $919,000
Q3 2018 Nov 08, 2018	SELL	$35.51 - $39.73 $127,836 - $143,028	-3,600 Reduced 7.61%	43,700 $1.66 Million
Q2 2018 Aug 03, 2018	BUY	$33.96 - $36.59 $835,416 - $900,114	24,600 Added 108.37%	47,300 $1.66 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $110,550 - $127,380	-3,300 Reduced 12.69%	22,700 $789,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $2.31 Million - $2.56 Million	-71,700 Reduced 73.39%	26,000 $928,000
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $3.72 Million - $4.08 Million	-118,200 Reduced 54.75%	97,700 $3.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	215,900	215,900 $6.8 Million

Others Institutions Holding OTEX

# of Institutions

304

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 $8.14B
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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