Turtle Creek Asset Management Inc. Open Text Corp Transaction History

Turtle Creek Asset Management Inc.

  • $3.34 Billion
  • Q1 2025

A detailed history of Turtle Creek Asset Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 5,120,053 shares of OTEX stock, worth $145 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
5,120,053
Previous 5,366,703 4.6%
Holding current value
$145 Million
Previous $152 Million 14.9%
% of portfolio
3.87%
Previous 4.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$25.11 - $30.39 $6.19 Million - $7.5 Million
-246,650 Reduced 4.6%
5,120,053 $129 Million
Q4 2024

Feb 14, 2025
BUY
$27.37 - $34.05 $3 Million - $3.73 Million
109,550 Added 2.08%
5,366,703 $152 Million
Q3 2024

Nov 14, 2024
SELL
$28.49 - $33.63 $11.5 Million - $13.5 Million
-402,455 Reduced 7.11%
5,257,153 $175 Million
Q2 2024

Aug 14, 2024
BUY
$27.7 - $38.41 $57.3 Million - $79.5 Million
2,069,310 Added 57.64%
5,659,608 $170 Million
Q1 2024

May 15, 2024
BUY
$37.58 - $44.17 $5.84 Million - $6.86 Million
155,420 Added 4.52%
3,590,298 $139 Million
Q4 2023

Feb 14, 2024
SELL
$32.29 - $42.6 $5.73 Million - $7.56 Million
-177,470 Reduced 4.91%
3,434,878 $144 Million
Q3 2023

Nov 14, 2023
BUY
$34.65 - $43.13 $13.7 Million - $17 Million
395,239 Added 12.29%
3,612,348 $127 Million
Q2 2023

Aug 14, 2023
SELL
$36.56 - $43.18 $14.7 Million - $17.3 Million
-401,800 Reduced 11.1%
3,217,109 $134 Million
Q1 2023

May 15, 2023
SELL
$30.07 - $38.55 $19.1 Million - $24.5 Million
-635,650 Reduced 14.94%
3,618,909 $140 Million
Q4 2022

Feb 14, 2023
BUY
$25.5 - $29.96 $3.89 Million - $4.57 Million
152,491 Added 3.72%
4,254,559 $126 Million
Q3 2022

Nov 14, 2022
BUY
$26.44 - $41.63 $37.5 Million - $59.1 Million
1,419,650 Added 52.92%
4,102,068 $108 Million
Q2 2022

Aug 12, 2022
BUY
$35.5 - $43.24 $6.9 Million - $8.41 Million
194,402 Added 7.81%
2,682,418 $102 Million
Q1 2022

May 13, 2022
BUY
$40.91 - $47.93 $12.4 Million - $14.5 Million
303,000 Added 13.87%
2,488,016 $105 Million
Q4 2021

Feb 14, 2022
BUY
$45.63 - $52.24 $3.55 Million - $4.07 Million
77,900 Added 3.7%
2,185,016 $104 Million
Q3 2021

Nov 12, 2021
BUY
$48.74 - $54.98 $1.87 Million - $2.11 Million
38,300 Added 1.85%
2,107,116 $103 Million
Q2 2021

Aug 13, 2021
BUY
$45.26 - $51.78 $8.14 Million - $9.32 Million
179,950 Added 9.53%
2,068,816 $105 Million
Q1 2021

May 14, 2021
SELL
$44.26 - $49.49 $1.01 Million - $1.13 Million
-22,750 Reduced 1.19%
1,888,866 $90.1 Million
Q4 2020

Feb 12, 2021
BUY
$36.4 - $46.02 $3.87 Million - $4.89 Million
106,350 Added 5.89%
1,911,616 $86.9 Million
Q3 2020

Nov 13, 2020
SELL
$41.3 - $46.99 $1.44 Million - $1.64 Million
-34,800 Reduced 1.89%
1,805,266 $76.3 Million
Q2 2020

Aug 14, 2020
SELL
$34.0 - $43.69 $1.63 Million - $2.1 Million
-48,000 Reduced 2.54%
1,840,066 $78.2 Million
Q1 2020

May 15, 2020
SELL
$29.22 - $47.8 $13.2 Million - $21.6 Million
-451,100 Reduced 19.28%
1,888,066 $65.9 Million
Q4 2019

Feb 14, 2020
SELL
$39.28 - $44.59 $2.81 Million - $3.19 Million
-71,550 Reduced 2.97%
2,339,166 $103 Million
Q3 2019

Nov 14, 2019
SELL
$37.53 - $44.06 $1.33 Million - $1.56 Million
-35,350 Reduced 1.45%
2,410,716 $98.4 Million
Q2 2019

Aug 14, 2019
SELL
$37.94 - $41.67 $5.4 Million - $5.93 Million
-142,250 Reduced 5.5%
2,446,066 $101 Million
Q1 2019

May 15, 2019
SELL
$31.45 - $38.48 $5.82 Million - $7.12 Million
-185,050 Reduced 6.67%
2,588,316 $99.5 Million
Q4 2018

Feb 14, 2019
BUY
$31.44 - $37.77 $3.28 Million - $3.95 Million
104,450 Added 3.91%
2,773,366 $90.4 Million
Q3 2018

Nov 14, 2018
SELL
$35.51 - $39.73 $2.22 Million - $2.49 Million
-62,600 Reduced 2.29%
2,668,916 $102 Million
Q2 2018

Aug 14, 2018
BUY
$33.96 - $36.59 $1.26 Million - $1.36 Million
37,175 Added 1.38%
2,731,516 $96.1 Million
Q1 2018

May 15, 2018
SELL
$33.5 - $38.6 $3.62 Million - $4.18 Million
-108,175 Reduced 3.86%
2,694,341 $93.8 Million
Q4 2017

Feb 14, 2018
BUY
$32.18 - $35.67 $11.9 Million - $13.2 Million
370,130 Added 15.22%
2,802,516 $100 Million
Q3 2017

Nov 14, 2017
BUY
$31.43 - $34.49 $76.4 Million - $83.9 Million
2,432,386
2,432,386 $78.5 Million

Others Institutions Holding OTEX

# of Institutions
299
Shares Held
179M
Call Options Held
633K
Put Options Held
316K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.53B
  • 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
Track This Portfolio

Track Turtle Creek Asset Management Inc. Portfolio

Follow Turtle Creek Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email