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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
97.7KNew |
$2.78M - $3.29M
|
97.7K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.4K+ 35.66% |
$839K - $990K
|
112K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.1K- 64.48% |
$1.48M - $1.75M
|
28.7K
$829K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51.4KNew |
$1.46M - $1.73M
|
51.4K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.01M - $1.19M
|
35.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
150New |
$4.27K - $5.04K
|
150
$4.33K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.4KNew |
$268K - $316K
|
9.4K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
91+ 18.31% |
$2.59K - $3.06K
|
588
$17K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.1KNew |
$259K - $306K
|
9.1K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.72KNew |
$220K - $260K
|
7.72K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
400New |
$11.4K - $13.5K
|
400
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
280KNew |
$7.98M - $9.42M
|
280K
$8.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
13.5K+ 7.72% |
$384K - $454K
|
188K
$5.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$17.1K - $20.2K
|
600
$17.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-58.2K- 64.67% |
$1.66M - $1.96M
|
31.8K
$918K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.8KNew |
$1.68M - $1.98M
|
58.8K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.11K- 20.95% |
$60.2K - $71K
|
7.97K
$230K
|
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
1.69KNew |
$48.1K - $56.8K
|
1.69K
$48.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.2K- 14.4% |
$177K - $209K
|
36.9K
$1.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-141- 47.64% |
$4.02K - $4.74K
|
155
$4.47K
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
3.65K+ 9.66% |
$104K - $123K
|
41.4K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
500+ 1.97% |
$14.2K - $16.8K
|
25.9K
$748K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-200- 2.22% |
$5.7K - $6.73K
|
8.8K
$254K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
112New |
$3.19K - $3.77K
|
112
$3.23K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-7.71K- 6.53% |
$220K - $259K
|
110K
$3.18M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
25+ 192.31% |
$712 - $841
|
38
$1.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
5.21K+ 1.31% |
$148K - $175K
|
404K
$11.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119- 10.15% |
$3.39K - $4K
|
1.05K
$30.4K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14KNew |
$398K - $470K
|
14K
$404K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
7New |
$199 - $235
|
7
$202
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
119New |
$3.39K - $4K
|
119
$3.44K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
BUY
|
- |
6.31KNew |
$180K - $212K
|
6.31K
$182K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$403K - $476K
|
14.2K
$409K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-911- 12.65% |
$26K - $30.6K
|
6.29K
$182K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
6.79KNew |
$194K - $228K
|
6.79K
$196K
|
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-453- 75.75% |
$12.9K - $15.2K
|
145
$4.19K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
6.81KNew |
$194K - $229K
|
6.81K
$197K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19New |
$541 - $639
|
19
$549
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
44New |
$1.25K - $1.48K
|
44
$1.27K
|
|
|
Oct 09, 2024
Q3 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
21.9KNew |
$623K - $736K
|
21.9K
$632K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-25- 3.03% |
$712 - $841
|
800
$23.1K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$22.2K - $30.7K
|
800
$23.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-682- 3.83% |
$18.9K - $26.2K
|
17.1K
$494K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$33.2K - $46.1K
|
1.2K
$34.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-900K- 69.73% |
$24.9M - $34.6M
|
391K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
35.3KNew |
$978K - $1.36M
|
35.3K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$291K - $403K
|
10.5K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 27.56% |
$809K - $1.12M
|
76.8K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
$216K - $300K
|
7.8K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.7KNew |
$462K - $641K
|
16.7K
$482K
|
|