Wells Fargo & Company Open Text Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Open Text Corp stock. As of the latest transaction made, Wells Fargo & Company holds 58,985 shares of OTEX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,985

Previous 27,625 113.52%

Holding current value

$1.82 Million

Previous $1.16 Million 97.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $1.18 Million - $1.39 Million	31,360 Added 113.52%	58,985 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $28,608 - $37,743	-886 Reduced 3.11%	27,625 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $51,836 - $64,522	-1,496 Reduced 4.99%	28,511 $1 Million
Q2 2023 Aug 15, 2023	SELL	$36.56 - $43.18 $21,314 - $25,173	-583 Reduced 1.91%	30,007 $1.25 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $58,606 - $75,133	1,949 Added 6.8%	30,590 $1.18 Million

Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $96,237 - $113,069	-3,774 Reduced 11.64%	28,641 $848,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $21,337 - $33,595	-807 Reduced 2.43%	32,415 $857,000
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $2.31 Million - $2.82 Million	-65,198 Reduced 66.24%	33,222 $1.26 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.58 Million - $1.85 Million	38,511 Added 64.28%	98,420 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $2.58 Million - $2.96 Million	-56,644 Reduced 48.6%	59,909 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $595,505 - $671,745	-12,218 Reduced 9.49%	116,553 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $637,577 - $729,424	14,087 Added 12.28%	128,771 $6.54 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $439,457 - $491,386	-9,929 Reduced 7.97%	114,684 $5.47 Million
Q4 2020 Feb 09, 2021	SELL	$36.4 - $46.02 $135,844 - $171,746	-3,732 Reduced 2.91%	124,613 $5.67 Million
Q3 2020 Nov 05, 2020	BUY	$41.3 - $46.99 $1.04 Million - $1.19 Million	25,230 Added 24.47%	128,345 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $99,688 - $128,099	-2,932 Reduced 2.76%	103,115 $4.38 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $3.1 Million - $5.07 Million	106,047 New	106,047 $3.7 Million

Others Institutions Holding OTEX

# of Institutions

286

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.22B
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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Wells Fargo & Company Open Text Corp Transaction History