A detailed history of Two Sigma Investments, LP transactions in Open Text Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 12,500 shares of OTEX stock, worth $383,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,500
Previous 21,000 40.48%
Holding current value
$383,500
Previous $630,000 33.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.49 - $33.63 $242,165 - $285,855
-8,500 Reduced 40.48%
12,500 $416,000
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $337,940 - $468,601
12,200 Added 138.64%
21,000 $630,000
Q1 2024

May 15, 2024

SELL
$37.58 - $44.17 $5.41 Million - $6.36 Million
-143,977 Reduced 94.24%
8,800 $341,000
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $3.74 Million - $4.93 Million
115,677 Added 311.8%
152,777 $6.42 Million
Q1 2023

May 15, 2023

SELL
$30.07 - $38.55 $9.25 Million - $11.9 Million
-307,500 Reduced 89.23%
37,100 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $309,340 - $363,444
12,131 Added 3.65%
344,600 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $7.64 Million - $12 Million
288,863 Added 662.44%
332,469 $8.79 Million
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $12.4 Million - $15.1 Million
-349,600 Reduced 88.91%
43,606 $1.65 Million
Q1 2022

May 16, 2022

SELL
$40.91 - $47.93 $16.1 Million - $18.9 Million
-393,873 Reduced 50.04%
393,206 $16.7 Million
Q4 2021

Feb 14, 2022

SELL
$45.63 - $52.24 $8.41 Million - $9.62 Million
-184,199 Reduced 18.96%
787,079 $37.4 Million
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $13.4 Million - $15.1 Million
274,498 Added 39.4%
971,278 $47.3 Million
Q2 2021

Aug 16, 2021

SELL
$45.26 - $51.78 $1.32 Million - $1.51 Million
-29,250 Reduced 4.03%
696,780 $35.4 Million
Q1 2021

May 17, 2021

BUY
$44.26 - $49.49 $3.19 Million - $3.56 Million
72,030 Added 11.01%
726,030 $34.6 Million
Q4 2020

Feb 16, 2021

BUY
$36.4 - $46.02 $23.8 Million - $30.1 Million
654,000 New
654,000 $29.7 Million
Q1 2020

May 15, 2020

SELL
$29.22 - $47.8 $8.53 Million - $13.9 Million
-291,828 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $8.43 Million - $9.57 Million
-214,565 Reduced 42.37%
291,828 $12.9 Million
Q3 2019

Nov 14, 2019

SELL
$37.53 - $44.06 $9.56 Million - $11.2 Million
-254,630 Reduced 33.46%
506,393 $20.7 Million
Q2 2019

Aug 14, 2019

SELL
$37.94 - $41.67 $657,158 - $721,766
-17,321 Reduced 2.23%
761,023 $31.4 Million
Q1 2019

May 15, 2019

BUY
$31.45 - $38.48 $12.5 Million - $15.3 Million
398,238 Added 104.77%
778,344 $29.9 Million
Q4 2018

Feb 14, 2019

SELL
$31.44 - $37.77 $13 Million - $15.6 Million
-412,285 Reduced 52.03%
380,106 $12.4 Million
Q3 2018

Nov 14, 2018

BUY
$35.51 - $39.73 $23.4 Million - $26.1 Million
658,184 Added 490.42%
792,391 $30.1 Million
Q2 2018

Aug 14, 2018

BUY
$33.96 - $36.59 $4.56 Million - $4.91 Million
134,207 New
134,207 $4.72 Million
Q1 2018

May 15, 2018

SELL
$33.5 - $38.6 $7.92 Million - $9.12 Million
-236,375 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$32.18 - $35.67 $6.22 Million - $6.9 Million
193,386 Added 449.85%
236,375 $8.43 Million
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $1.35 Million - $1.48 Million
42,989
42,989 $1.39 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.16B
  • 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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