A detailed history of Walleye Trading LLC transactions in Open Text Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,796 shares of OTEX stock, worth $82,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,796
Holding current value
$82,342
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$28.49 - $33.63 $79,658 - $94,029
2,796 New
2,796 $93,000
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $264,229 - $348,595
8,183 Added 98.89%
16,458 $691,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $286,728 - $356,900
8,275 New
8,275 $290,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $68,138 - $87,354
2,266 New
2,266 $87,000
Q2 2022

Aug 08, 2022

SELL
$35.5 - $43.24 $216,976 - $264,282
-6,112 Reduced 64.28%
3,397 $129,000
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $279,922 - $359,699
8,233 Added 645.22%
9,509 $404,000
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $38,769 - $44,010
-987 Reduced 43.61%
1,276 $56,000
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $109,823 - $134,372
-3,492 Reduced 60.68%
2,263 $87,000
Q2 2018

Aug 14, 2018

SELL
$33.96 - $36.59 $311,345 - $335,457
-9,168 Reduced 61.44%
5,755 $203,000
Q1 2018

May 15, 2018

BUY
$33.5 - $38.6 $178,220 - $205,352
5,320 Added 55.4%
14,923 $519,000
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $324,470 - $359,660
-10,083 Reduced 51.22%
9,603 $343,000
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $157,715 - $173,070
5,018 Added 34.21%
19,686 $636,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,668
14,668 $463,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.84B
  • 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...
More about OTEX
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