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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
503+ 9.31% |
$18.9K - $22.2K
|
5.91K
$200K
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
310KNew |
$11.6M - $13.7M
|
310K
$10.5M
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-137K- 32.38% |
$5.14M - $6.04M
|
285K
$9.66M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
84KNew |
$3.16M - $3.71M
|
84K
$2.84M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.8K+ 15.85% |
$67.5K - $79.3K
|
13.1K
$444K
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-12K- 39.16% |
$451K - $530K
|
18.6K
$631K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.6KNew |
$887K - $1.04M
|
23.6K
$799K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.8K- 46.34% |
$143K - $168K
|
4.4K
$149K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
199+ 3.72% |
$7.48K - $8.79K
|
5.54K
$188K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45KNew |
$1.69M - $1.99M
|
45K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.06K+ 3.7% |
$39.7K - $46.6K
|
29.6K
$1M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.5KNew |
$319K - $375K
|
8.5K
$287K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
84KNew |
$3.16M - $3.71M
|
84K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$564K - $662K
|
15K
$508K
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-131- 2.26% |
$4.92K - $5.79K
|
5.66K
$192K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76- 13.57% |
$2.86K - $3.36K
|
484
$16.4K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.75K+ 18.72% |
$65.9K - $77.4K
|
11.1K
$376K
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.81K+ 4.58% |
$256K - $301K
|
155K
$5.26M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$417K - $490K
|
11.1K
$376K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6- 4.72% |
$225 - $265
|
121
$4.09K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200- 2.13% |
$7.52K - $8.83K
|
9.2K
$311K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.1K- 19.69% |
$78.9K - $92.8K
|
8.56K
$290K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
30KNew |
$1.13M - $1.33M
|
30K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
324+ 3.28% |
$12.2K - $14.3K
|
10.2K
$346K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
261K+ 2283.15% |
$9.81M - $11.5M
|
272K
$9.22M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.8K+ 39.68% |
$1.12M - $1.32M
|
105K
$3.55M
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
37.8KNew |
$1.42M - $1.67M
|
37.8K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
249New |
$9.36K - $11K
|
249
$8.43K
|
|
May 10, 2024
Q1 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
59.4KNew |
$2.23M - $2.62M
|
59.4K
$2.01M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.22K+ 55.28% |
$234K - $275K
|
17.5K
$591K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9K+ 2.61% |
$559K - $657K
|
585K
$19.8M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
21New |
$789 - $928
|
21
$711
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
318K+ 23.19% |
$12M - $14.1M
|
1.69M
$57.3M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
266+ 3.33% |
$10K - $11.7K
|
8.25K
$279K
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.3K- 17.04% |
$86.4K - $102K
|
11.2K
$379K
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
23.7KNew |
$890K - $1.05M
|
23.7K
$801K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23+ 0.21% |
$864 - $1.02K
|
11.1K
$377K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
831New |
$31.2K - $36.7K
|
831
$28.1K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 49.98% |
$596K - $701K
|
15.9K
$537K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
50New |
$1.88K - $2.21K
|
50
$1.69K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$457K - $537K
|
12.1K
$411K
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-46.3K- 65.18% |
$1.74M - $2.04M
|
24.7K
$836K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
7.36KNew |
$277K - $325K
|
7.36K
$249K
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
6.69KNew |
$251K - $295K
|
6.69K
$226K
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
528+ 6.85% |
$19.8K - $23.3K
|
8.23K
$279K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 46.46% |
$691K - $813K
|
21.2K
$717K
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-419K- 94.29% |
$15.8M - $18.5M
|
25.4K
$859K
|
|
Apr 26, 2024
Q1 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-9.4K- 4.8% |
$353K - $415K
|
186K
$6.31M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
597+ 2.18% |
$22.4K - $26.4K
|
28K
$948K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
34New |
$1.28K - $1.5K
|
34
$1.15K
|