A detailed history of Value Partners Investments Inc. transactions in Open Text Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 2,291,818 shares of OTEX stock, worth $74 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
2,291,818
Previous 1,950,745 17.48%
Holding current value
$74 Million
Previous $75.7 Million 9.11%
% of portfolio
6.13%
Previous 6.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$27.7 - $38.41 $9.45 Million - $13.1 Million
341,073 Added 17.48%
2,291,818 $68.8 Million
Q1 2024

May 02, 2024

SELL
$37.58 - $44.17 $42,766 - $50,265
-1,138 Reduced 0.06%
1,950,745 $75.7 Million
Q4 2023

May 02, 2024

SELL
$32.29 - $42.6 $3.05 Million - $4.02 Million
-94,360 Reduced 4.61%
1,951,883 $82 Million
Q4 2023

Jan 26, 2024

BUY
$32.29 - $42.6 $9.26 Million - $12.2 Million
286,766 Added 16.3%
2,046,243 $86 Million
Q3 2023

Oct 26, 2023

SELL
$34.65 - $43.13 $72,418 - $90,141
-2,090 Reduced 0.12%
1,759,477 $61.8 Million
Q2 2023

Jul 20, 2023

SELL
$36.56 - $43.18 $8.24 Million - $9.74 Million
-225,470 Reduced 11.35%
1,761,567 $73.2 Million
Q1 2023

May 01, 2023

SELL
$30.07 - $38.55 $1.78 Million - $2.28 Million
-59,206 Reduced 2.89%
1,987,037 $76.6 Million
Q4 2022

Jan 09, 2023

BUY
$25.5 - $29.96 $14.1 Million - $16.6 Million
553,311 Added 37.06%
2,046,243 $0
Q3 2022

Oct 21, 2022

BUY
$26.44 - $41.63 $7.23 Million - $11.4 Million
273,614 Added 22.44%
1,492,932 $39.8 Million
Q2 2022

Jul 19, 2022

BUY
$35.5 - $43.24 $43.3 Million - $52.7 Million
1,219,318 New
1,219,318 $46 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 $8.6B
  • 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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