Vanguard Group Inc Open Text Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Open Text Corp stock. As of the latest transaction made, Vanguard Group Inc holds 10,564,873 shares of OTEX stock, worth $311 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,564,873

Previous 10,435,522 1.24%

Holding current value

$311 Million

Previous $313 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $3.69 Million - $4.35 Million	129,351 Added 1.24%	10,564,873 $352 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $2.51 Million - $3.48 Million	90,612 Added 0.88%	10,435,522 $313 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $5.1 Million - $6 Million	135,812 Added 1.33%	10,344,910 $402 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $3.97 Million - $5.24 Million	123,090 Added 1.22%	10,209,098 $429 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $5.34 Million - $6.65 Million	154,240 Added 1.55%	10,086,008 $354 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $7.75 Million - $9.16 Million	212,069 Added 2.18%	9,931,768 $413 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $1.8 Million - $2.31 Million	59,969 Added 0.62%	9,719,699 $375 Million
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $5.04 Million - $5.92 Million	197,619 Added 2.09%	9,659,730 $286 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $7.18 Million - $11.3 Million	271,437 Added 2.95%	9,462,111 $250 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $3.93 Million - $4.79 Million	110,675 Added 1.22%	9,190,674 $348 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $10.7 Million - $12.6 Million	262,200 Added 2.97%	9,079,999 $385 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $2.08 Million - $2.39 Million	-45,682 Reduced 0.52%	8,817,799 $419 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $23.5 Million - $26.5 Million	481,367 Added 5.74%	8,863,481 $432 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $379 Million - $434 Million	8,382,114 New	8,382,114 $426 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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Vanguard Group Inc Open Text Corp Transaction History