A detailed history of Verition Fund Management LLC transactions in Open Text Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 28,538 shares of OTEX stock, worth $872,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,538
Holding current value
$872,977
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$28.49 - $33.63 $813,047 - $959,732
28,538 New
28,538 $949,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $355,036 - $559,007
13,428 Added 103.44%
26,409 $698,000
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $725,229 - $883,349
-20,429 Reduced 61.15%
12,981 $491,000
Q1 2022

May 13, 2022

BUY
$40.91 - $47.93 $1.37 Million - $1.6 Million
33,410 New
33,410 $1.42 Million
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $215,875 - $245,616
-5,227 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $177,718 - $228,367
5,227 New
5,227 $222,000
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $401,868 - $491,697
-12,778 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$31.44 - $37.77 $401,740 - $482,625
12,778 New
12,778 $417,000
Q3 2018

Nov 15, 2018

SELL
$35.51 - $39.73 $238,165 - $266,469
-6,707 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$33.96 - $36.59 $332,875 - $358,655
-9,802 Reduced 59.37%
6,707 $236,000
Q1 2018

May 16, 2018

BUY
$33.5 - $38.6 $553,051 - $637,247
16,509 New
16,509 $575,000
Q4 2017

Feb 15, 2018

SELL
$32.18 - $35.67 $307,029 - $340,327
-9,541 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $299,873 - $329,069
9,541
9,541 $308,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.14B
  • 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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