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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2019
Q3 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-21.2KClosed |
$796K - $934K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 02, 2024
Q2 2019
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 37.5% |
$2.85K - $3.13K
|
125
$3.45K
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-93.9KClosed |
$3.56M - $3.91M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-58KClosed |
$2.2M - $2.42M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.9KClosed |
$529K - $581K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
125+ 1.79% |
$4.74K - $5.21K
|
7.13K
$197K
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.04MClosed |
$39.5M - $43.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-49.4K- 87.83% |
$1.87M - $2.06M
|
6.84K
$189K
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-933Closed |
$35.4K - $38.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-2.83KClosed |
$107K - $118K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$228K - $250K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.2KClosed |
$45.6K - $50K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.9KClosed |
$567K - $623K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-4Closed |
$152 - $167
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-158Closed |
$5.99K - $6.58K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.2KClosed |
$235K - $258K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.6KClosed |
$556K - $610K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.77K- 39.84% |
$276K - $337K
|
13.2K
$365K
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-70Closed |
$2.2K - $2.69K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7Closed |
$220 - $269
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.37KClosed |
$263K - $322K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-800Closed |
$25.2K - $30.8K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.7KClosed |
$399K - $489K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-48Closed |
$1.51K - $1.85K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.42KClosed |
$44.5K - $54.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-4Closed |
$126 - $151
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-901Closed |
$28.3K - $34K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2KClosed |
$62.9K - $75.5K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-57.8KClosed |
$1.82M - $2.18M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-600Closed |
$18.9K - $22.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.5KClosed |
$47.2K - $56.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-44Closed |
$1.38K - $1.66K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.84KClosed |
$89.4K - $107K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.02KClosed |
$221K - $265K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-120Closed |
$3.77K - $4.53K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-52.2KClosed |
$1.64M - $1.97M
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-580Closed |
$18.2K - $21.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-945Closed |
$33.6K - $37.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.35MClosed |
$48.1M - $53.8M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-20.5KClosed |
$729K - $815K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-14KClosed |
$496K - $555K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-27Closed |
$959 - $1.07K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-10.4KClosed |
$368K - $412K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Tcw Group Inc
|
SELL
|
- |
-12.7KClosed |
$452K - $506K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1Closed |
$34 - $36.6
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.03MClosed |
$69M - $74.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
300KNew |
$10.2M - $11M
|
300K
$8.28M
|
|
|
Aug 14, 2018
Q2 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-96KClosed |
$3.26M - $3.51M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.5KClosed |
$426K - $459K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$6.79K - $7.32K
|
0
$0
|
|