A detailed history of Tower Research Capital LLC (Trc) transactions in Open Text Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,487 shares of OTEX stock, worth $45,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,487
Previous 5,894 74.77%
Holding current value
$45,026
Previous $177,000 72.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.49 - $33.63 $125,555 - $148,207
-4,407 Reduced 74.77%
1,487 $49,000
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $126,284 - $175,111
4,559 Added 341.5%
5,894 $177,000
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $34,423 - $40,459
916 Added 218.62%
1,335 $51,000
Q4 2023

Feb 13, 2024

SELL
$32.29 - $42.6 $76,721 - $101,217
-2,376 Reduced 85.01%
419 $17,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $53,222 - $66,247
1,536 Added 122.0%
2,795 $98,000
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $46,029 - $54,363
1,259 New
1,259 $52,000
Q4 2022

Feb 10, 2023

BUY
$25.5 - $29.96 $2,269 - $2,666
89 Added 1.78%
5,097 $151,000
Q3 2022

Nov 10, 2022

BUY
$26.44 - $41.63 $101,000 - $159,026
3,820 Added 321.55%
5,008 $132,000
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $492,314 - $599,652
-13,868 Reduced 92.11%
1,188 $45,000
Q1 2022

May 12, 2022

BUY
$40.91 - $47.93 $527,493 - $618,009
12,894 Added 596.39%
15,056 $639,000
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $29,887 - $34,217
655 Added 43.46%
2,162 $102,000
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $68,577 - $77,356
1,407 Added 1407.0%
1,507 $73,000
Q2 2021

Aug 16, 2021

SELL
$45.26 - $51.78 $131,254 - $150,162
-2,900 Reduced 96.67%
100 $5,000
Q1 2021

May 17, 2021

BUY
$44.26 - $49.49 $70,417 - $78,738
1,591 Added 112.92%
3,000 $142,000
Q4 2020

Feb 16, 2021

SELL
$36.4 - $46.02 $658,585 - $832,639
-18,093 Reduced 92.78%
1,409 $64,000
Q3 2020

Nov 16, 2020

BUY
$41.3 - $46.99 $660,593 - $751,605
15,995 Added 456.09%
19,502 $820,000
Q2 2020

Aug 13, 2020

SELL
$34.0 - $43.69 $271,116 - $348,384
-7,974 Reduced 69.45%
3,507 $149,000
Q1 2020

May 15, 2020

BUY
$29.22 - $47.8 $305,261 - $499,366
10,447 Added 1010.35%
11,481 $402,000
Q4 2019

Feb 07, 2020

SELL
$39.28 - $44.59 $1.15 Million - $1.31 Million
-29,290 Reduced 96.59%
1,034 $45,000
Q3 2019

Nov 05, 2019

BUY
$37.53 - $44.06 $816,127 - $958,128
21,746 Added 253.51%
30,324 $1.24 Million
Q2 2019

Aug 13, 2019

BUY
$37.94 - $41.67 $250,252 - $274,855
6,596 Added 332.8%
8,578 $354,000
Q1 2019

May 14, 2019

BUY
$31.45 - $38.48 $62,333 - $76,267
1,982 New
1,982 $76,000
Q4 2018

Feb 14, 2019

SELL
$31.44 - $37.77 $3,018 - $3,625
-96 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$35.51 - $39.73 $157,380 - $176,083
-4,432 Reduced 97.88%
96 $4,000
Q2 2018

Aug 15, 2018

BUY
$33.96 - $36.59 $153,770 - $165,679
4,528 New
4,528 $160,000
Q1 2018

May 15, 2018

SELL
$33.5 - $38.6 $0 - $0
0 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$32.18 - $35.67 $6,436 - $7,134
-200 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $6,286 - $6,898
200
200 $8,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.06B
  • 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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