Wellington Management Group LLP Open Text Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Open Text Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 200,305 shares of OTEX stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,305

Previous 137,434 45.75%

Holding current value

$5.9 Million

Previous $4.13 Million 61.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $1.79 Million - $2.11 Million	62,871 Added 45.75%	200,305 $6.67 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $957,893 - $1.33 Million	34,581 Added 33.62%	137,434 $4.13 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $3.87 Million - $4.54 Million	102,853 New	102,853 $3.99 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $3.56 Million - $4.7 Million	110,265 New	110,265 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $432,709 - $538,607	12,488 Added 9.9%	138,683 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $2.33 Million - $2.75 Million	-63,632 Reduced 33.52%	126,195 $5.24 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $252,918 - $324,244	8,411 Added 4.64%	189,827 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $783,717 - $920,790	30,734 Added 20.4%	181,416 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.02 Million - $1.61 Million	38,673 Added 34.53%	150,682 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $1.34 Million - $1.63 Million	37,811 Added 50.96%	112,009 $4.23 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $2.22 Million - $2.61 Million	-54,360 Reduced 42.28%	74,198 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $3.11 Million - $3.56 Million	68,113 Added 112.69%	128,558 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $2.23 Million - $2.51 Million	45,684 Added 309.49%	60,445 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $196,971 - $225,346	4,352 Added 41.81%	14,761 $750,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $287,742 - $363,788	-7,905 Reduced 43.16%	10,409 $473,000
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $2.14 Million - $2.43 Million	-51,769 Reduced 73.87%	18,314 $772,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $5.45 Million - $7 Million	-160,227 Reduced 69.57%	70,083 $2.97 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $3.36 Million - $5.49 Million	-114,937 Reduced 33.29%	230,310 $7.97 Million
Q4 2019 Feb 11, 2020	BUY	$39.28 - $44.59 $13.6 Million - $15.4 Million	345,247 New	345,247 $15.2 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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Wellington Management Group LLP Open Text Corp Transaction History