A detailed history of Vontobel Holding Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 59,351 shares of OTEX stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,351
Previous 55,751 6.46%
Holding current value
$1.74 Million
Previous $1.86 Million 9.43%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$27.37 - $34.05 $98,532 - $122,579
3,600 Added 6.46%
59,351 $1.68 Million
Q3 2024

Oct 15, 2024

SELL
$28.49 - $33.63 $62,678 - $73,986
-2,200 Reduced 3.8%
55,751 $1.86 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $1.05 Million - $1.46 Million
38,000 Added 190.47%
57,951 $1.74 Million
Q1 2024

May 10, 2024

SELL
$37.58 - $44.17 $647,315 - $760,828
-17,225 Reduced 46.33%
19,951 $774,000
Q4 2023

Jun 03, 2024

BUY
$32.29 - $42.6 $387,480 - $511,200
12,000 Added 182.15%
18,588 $781,000
Q4 2023

Jan 29, 2024

BUY
$32.29 - $42.6 $774,960 - $1.02 Million
24,000 Added 182.15%
37,176 $1.56 Million
Q2 2023

Jun 03, 2024

SELL
$36.56 - $43.18 $488,551 - $577,014
-13,363 Reduced 66.98%
6,588 $273,000
Q2 2023

Jul 24, 2023

BUY
$36.56 - $43.18 $481,714 - $568,939
13,176 New
13,176 $547,000
Q3 2022

Nov 04, 2022

BUY
$26.44 - $41.63 $903,560 - $1.42 Million
34,174 New
34,174 $914,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.82B
  • 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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