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 |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-45Closed |
$1.99K - $2.23K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-46Closed |
$2.04K - $2.28K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-300Closed |
$10.9K - $13.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.64K - $4.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-1.79MClosed |
$65.1M - $82.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-35KClosed |
$1.27M - $1.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.45M - $1.83M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-450Closed |
$16.4K - $20.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
8New |
$291 - $368
|
8
$231
|
|
Feb 16, 2021
Q4 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-5.18KClosed |
$189K - $238K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6KClosed |
$218K - $276K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-27.8KClosed |
$1.01M - $1.28M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
George Kaiser Family Foundation
|
SELL
|
- |
-63.6KClosed |
$2.31M - $2.92M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Xponance, Inc.
|
SELL
|
- |
-11.8KClosed |
$428K - $541K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-74.7KClosed |
$2.72M - $3.44M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-627Closed |
$22.8K - $28.9K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.9KClosed |
$288K - $364K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-19.9KClosed |
$723K - $914K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-39Closed |
$1.42K - $1.79K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.7KClosed |
$235K - $268K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.28KClosed |
$383K - $436K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-349Closed |
$14.4K - $16.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-238KClosed |
$9.85M - $11.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.36KClosed |
$345K - $393K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-126Closed |
$5.2K - $5.92K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-200Closed |
$8.26K - $9.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-48Closed |
$1.98K - $2.26K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.4KClosed |
$927K - $1.05M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-607Closed |
$25.1K - $28.5K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.9KClosed |
$244K - $277K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1Closed |
$41.3 - $47
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-6.09KClosed |
$252K - $286K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-129Closed |
$5.33K - $6.06K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$4.13K - $4.7K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-106Closed |
$4.38K - $4.98K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-259Closed |
$10.7K - $12.2K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-28Closed |
$1.16K - $1.32K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.34K- 93.05% |
$45.5K - $58.5K
|
100
$2.89K
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-327Closed |
$11.1K - $14.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-818KClosed |
$27.8M - $35.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.82K- 24.18% |
$61.8K - $79.4K
|
5.7K
$165K
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$405K - $520K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-900KClosed |
$30.6M - $39.3M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-47.8KClosed |
$1.63M - $2.09M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.5KClosed |
$221K - $284K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-438KClosed |
$14.9M - $19.1M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.18KClosed |
$278K - $357K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.8KClosed |
$435K - $560K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-91Closed |
$3.09K - $3.98K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$1.95M - $2.5M
|
0
$0
|