Toronto Dominion Bank Open Text Corp Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Open Text Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 576,105 shares of OTEX stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

576,105

Previous 213,683 169.61%

Holding current value

$16.6 Million

Previous $6.42 Million 198.68%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $10.3 Million - $12.2 Million	362,422 Added 169.61%	576,105 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $2.01 Million - $2.79 Million	72,633 Added 51.49%	213,683 $6.42 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $39 Million - $45.8 Million	-1,037,484 Reduced 88.03%	141,050 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $1.32 Million - $1.74 Million	40,793 Added 3.59%	1,178,534 $49.5 Million
Q3 2023 Feb 14, 2024	SELL	$34.65 - $43.13 $750,553 - $934,238	-21,661 Reduced 1.87%	1,137,741 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $750,553 - $934,238	-21,661 Reduced 1.87%	1,137,741 $39.9 Million
Q2 2023 Feb 14, 2024	SELL	$36.56 - $43.18 $699,465 - $826,119	-19,132 Reduced 1.62%	1,159,402 $48.2 Million
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $281,987 - $333,047	7,713 Added 0.67%	1,159,402 $48.2 Million
Q1 2023 May 11, 2023	SELL	$30.07 - $38.55 $2.48 Million - $3.17 Million	-82,332 Reduced 6.67%	1,151,689 $44.4 Million
Q4 2022 Feb 07, 2023	BUY	$25.5 - $29.96 $37,689 - $44,280	1,478 Added 0.12%	1,234,021 $37 Million
Q3 2022 Nov 09, 2022	SELL	$26.44 - $41.63 $1.58 Million - $2.49 Million	-59,699 Reduced 4.62%	1,232,543 $34.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.5 - $43.24 $1.31 Million - $1.59 Million	36,773 Added 2.93%	1,292,242 $49.7 Million
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $2.3 Million - $2.7 Million	-56,330 Reduced 4.29%	1,255,469 $54.1 Million
Q4 2021 Feb 04, 2022	BUY	$45.63 - $52.24 $3.43 Million - $3.93 Million	75,208 Added 6.08%	1,311,799 $63.3 Million
Q3 2021 Nov 08, 2021	SELL	$48.74 - $54.98 $765,023 - $862,966	-15,696 Reduced 1.25%	1,236,591 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $56.7 Million - $64.8 Million	1,252,287 New	1,252,287 $65 Million

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 $7.67B
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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Toronto Dominion Bank Open Text Corp Transaction History