Latest Institutional Transactions on Open Text Corp (OTEX)
This table provides information on the latest institutional transactions involving Open Text Corp (OTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.23K- 4.53% |
$35.1K - $41.4K
|
25.9K
$716K
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1- 0.16% |
$28.5 - $33.6
|
618
$17.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
15KNew |
$427K - $504K
|
15K
$414K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45.7KNew |
$1.3M - $1.54M
|
45.7K
$1.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
105+ 0.66% |
$2.99K - $3.53K
|
16.1K
$443K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
150New |
$4.27K - $5.04K
|
150
$4.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.41K- 74.77% |
$126K - $148K
|
1.49K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.5K- 40.48% |
$242K - $286K
|
12.5K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.4K+ 15840.26% |
$695K - $820K
|
24.5K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-296K- 21.01% |
$8.43M - $9.95M
|
1.11M
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.4KNew |
$324K - $383K
|
11.4K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22.8KNew |
$649K - $766K
|
22.8K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.55K+ 3.75% |
$158K - $187K
|
154K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 2.81% |
$30.5K - $36K
|
37K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.6K+ 13.65% |
$474K - $559K
|
139K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-26.1K- 14.87% |
$743K - $877K
|
149K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-857- 2.95% |
$24.4K - $28.8K
|
28.2K
$779K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.5KNew |
$813K - $960K
|
28.5K
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
62.9K+ 45.75% |
$1.79M - $2.11M
|
200K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
667K+ 392.39% |
$19M - $22.4M
|
838K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-501K- 30.72% |
$14.3M - $16.9M
|
1.13M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.4K+ 4.49% |
$2.43M - $2.87M
|
1.99M
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
27.2KNew |
$775K - $915K
|
27.2K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
61.8K+ 7.17% |
$1.76M - $2.08M
|
924K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-402K- 7.11% |
$11.5M - $13.5M
|
5.26M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
4.22K+ 2.13% |
$120K - $142K
|
202K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
674K+ 15147.85% |
$19.2M - $22.7M
|
678K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56K- 10.97% |
$1.6M - $1.88M
|
455K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-287K- 97.12% |
$8.19M - $9.67M
|
8.53K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 13.59% |
$524K - $618K
|
154K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.9K+ 12.58% |
$54.1K - $63.9K
|
17K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.8KNew |
$79.7K - $94K
|
2.8K
$77.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2KNew |
$57K - $67.3K
|
2K
$55.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.65M+ 90.05% |
$47.1M - $55.6M
|
3.49M
$96.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.02K- 2.57% |
$171K - $202K
|
228K
$6.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
377KNew |
$10.8M - $12.7M
|
377K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20.6KNew |
$586K - $691K
|
20.6K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
6.27KNew |
$179K - $211K
|
6.27K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
11+ 0.04% |
$313 - $370
|
28.3K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
67.1KNew |
$1.91M - $2.26M
|
67.1K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
165K+ 1280.41% |
$4.71M - $5.56M
|
178K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.3K- 14.79% |
$407K - $481K
|
82.4K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51.4KNew |
$1.46M - $1.73M
|
51.4K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.2K- 9.13% |
$34.2K - $40.4K
|
11.9K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.01M - $1.19M
|
35.5K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
761K+ 2701.55% |
$21.7M - $25.6M
|
790K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-201- 1.51% |
$5.73K - $6.76K
|
13.1K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.3K- 45.65% |
$549K - $648K
|
22.9K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-56.7K- 52.46% |
$1.62M - $1.91M
|
51.4K
$1.42M
|