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 |
|---|---|---|---|---|---|---|---|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-682- 3.83% |
$18.9K - $26.2K
|
17.1K
$580K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$33.2K - $46.1K
|
1.2K
$40.6K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.29M+ 236.78% |
$35.7M - $49.5M
|
1.83M
$62.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
44.6K+ 365.57% |
$1.24M - $1.71M
|
56.8K
$1.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-1.7K- 5.09% |
$47.1K - $65.3K
|
31.7K
$1.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$304K - $421K
|
11K
$371K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
7.27K+ 14.95% |
$201K - $279K
|
55.9K
$1.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6- 1.03% |
$166 - $230
|
579
$19.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21- 12.0% |
$582 - $807
|
154
$5.21K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 0.16% |
$27.7 - $38.4
|
619
$20.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-141K- 89.82% |
$3.9M - $5.41M
|
16K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-558- 4.95% |
$15.5K - $21.4K
|
10.7K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$222K - $307K
|
8K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.48K+ 13.33% |
$124K - $172K
|
38K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.82M- 63.85% |
$50.3M - $69.7M
|
1.03M
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.2K+ 138.64% |
$338K - $469K
|
21K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
35.3KNew |
$978K - $1.36M
|
35.3K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3KNew |
$369K - $512K
|
13.3K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.8K+ 4.66% |
$2.35M - $3.26M
|
1.9M
$64.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.64K- 21.66% |
$73.2K - $101K
|
9.56K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-306- 19.07% |
$8.48K - $11.8K
|
1.3K
$44K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-900K- 69.73% |
$24.9M - $34.6M
|
391K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
11.2K+ 65.07% |
$309K - $429K
|
28.3K
$959K
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-319K- 64.48% |
$8.82M - $12.2M
|
175K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$291K - $403K
|
10.5K
$355K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.38K- 0.46% |
$38.3K - $53K
|
296K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
191K+ 6.92% |
$5.3M - $7.35M
|
2.95M
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.15M- 20.85% |
$31.8M - $44.1M
|
4.35M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
24.2K+ 1.51% |
$670K - $929K
|
1.62M
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
6.13K+ 33.02% |
$170K - $236K
|
24.7K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-87.4K- 13.74% |
$2.42M - $3.36M
|
549K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 14.94% |
$513K - $712K
|
106K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
$216K - $300K
|
7.8K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
37.2K+ 7.85% |
$1.03M - $1.43M
|
511K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-55.4K- 24.4% |
$1.54M - $2.13M
|
172K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.1KNew |
$418K - $580K
|
15.1K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7K- 3.25% |
$602K - $835K
|
648K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 27.56% |
$809K - $1.12M
|
76.8K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.4K- 0.96% |
$1.81M - $2.51M
|
6.78M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.07M+ 57.64% |
$57.3M - $79.5M
|
5.66M
$192M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.96K- 3.93% |
$193K - $267K
|
170K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.8K+ 111.17% |
$188K - $261K
|
12.9K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
80.3K+ 489.63% |
$2.22M - $3.08M
|
96.7K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
200+ 1.54% |
$5.54K - $7.68K
|
13.1K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.3K+ 77.41% |
$341K - $472K
|
28.2K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.4KNew |
$1.4M - $1.94M
|
50.4K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.8KNew |
$216K - $300K
|
7.8K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$386K - $536K
|
14K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
108KNew |
$2.99M - $4.15M
|
108K
$3.66M
|