Turtle Creek Asset Management Inc. Open Text Corp Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

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 5,257,153 shares of OTEX stock, worth $155 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

5,257,153

Previous 5,659,608 7.11%

Holding current value

$155 Million

Previous $170 Million 2.91%

% of portfolio

4.48%

Previous 4.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $7.84B
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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Turtle Creek Asset Management Inc. Open Text Corp Transaction History