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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-387Closed |
$13.2K - $16.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6Closed |
$175 - $287
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.89KClosed |
$143K - $234K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$565K - $924K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.92KClosed |
$115K - $187K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-5.96KClosed |
$174K - $285K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100+ 100.0% |
$2.92K - $4.78K
|
200
$5.77K
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-26.5KClosed |
$774K - $1.27M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-4.03KClosed |
$118K - $192K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-555Closed |
$16.2K - $26.5K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-6.08KClosed |
$178K - $290K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-28Closed |
$818 - $1.34K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$175 - $287
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-48Closed |
$1.4K - $2.29K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-135Closed |
$3.94K - $6.45K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-528Closed |
$15.4K - $25.2K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
400New |
$11.7K - $19.1K
|
400
$11.5K
|
|
|
Apr 14, 2020
Q1 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.79KClosed |
$140K - $229K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Camden Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$155K - $253K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 08, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-361KClosed |
$14.2M - $16.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
116New |
$4.56K - $5.17K
|
116
$3.35K
|
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-47.1KClosed |
$1.85M - $2.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-28.4KClosed |
$1.11M - $1.27M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-91.1KClosed |
$3.58M - $4.06M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$3.93K - $4.46K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-416KClosed |
$16.3M - $18.5M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.2KClosed |
$195K - $229K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11Closed |
$413 - $485
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-65Closed |
$2.44K - $2.86K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.2KClosed |
$120K - $141K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-56Closed |
$2.1K - $2.47K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-9.88KClosed |
$371K - $435K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
168New |
$6.31K - $7.4K
|
168
$4.85K
|
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-640Closed |
$24K - $28.2K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-25.3KClosed |
$950K - $1.11M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-3.08KClosed |
$116K - $136K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-22.4KClosed |
$839K - $985K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Nkcfo LLC
|
SELL
|
- |
-5.3KClosed |
$199K - $234K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-71Closed |
$2.66K - $3.13K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-4Closed |
$150 - $176
|
0
$0
|
|
|
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
$3.61K
|
|
|
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
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
125+ 1.79% |
$4.74K - $5.21K
|
7.13K
$206K
|
|
|
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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-933Closed |
$35.4K - $38.9K
|
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
$198K
|
|
|
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
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-93.9KClosed |
$3.56M - $3.91M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.9KClosed |
$567K - $623K
|
0
$0
|
|