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 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.09K+ 15.97% |
$58K - $80.4K
|
15.2K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.4KNew |
$1.4M - $1.94M
|
50.4K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.8KNew |
$216K - $300K
|
7.8K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$386K - $536K
|
14K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.29KNew |
$230K - $318K
|
8.29K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-367- 80.84% |
$10.2K - $14.1K
|
87
$2.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 17.24% |
$6.93M - $9.61M
|
1.2M
$34.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.9KNew |
$717K - $995K
|
25.9K
$748K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
8.37KNew |
$232K - $322K
|
8.37K
$242K
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-10.3K- 88.81% |
$286K - $396K
|
1.3K
$37.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
255+ 1.72% |
$7.06K - $9.79K
|
15K
$434K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
95New |
$2.63K - $3.65K
|
95
$2.74K
|
|
|
Jul 29, 2024
Q2 2024
|
North Point Portfolio Managers Corp
|
BUY
|
- |
142+ 0.07% |
$3.93K - $5.45K
|
217K
$6.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
71New |
$1.97K - $2.73K
|
71
$2.05K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.1KNew |
$417K - $578K
|
15.1K
$435K
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
8.56KNew |
$237K - $329K
|
8.56K
$247K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-864- 25.26% |
$23.9K - $33.2K
|
2.56K
$73.8K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.83K+ 3.05% |
$78.5K - $109K
|
95.6K
$2.76M
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-424- 5.17% |
$11.7K - $16.3K
|
7.77K
$224K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.31MNew |
$124M - $146M
|
3.31M
$95.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-30K- 75.0% |
$1.13M - $1.33M
|
10K
$289K
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-137K- 32.38% |
$5.14M - $6.04M
|
285K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
503+ 9.31% |
$18.9K - $22.2K
|
5.91K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-259- 3.35% |
$9.73K - $11.4K
|
7.47K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.8K+ 15.85% |
$67.5K - $79.3K
|
13.1K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-12K- 39.16% |
$451K - $530K
|
18.6K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.06K+ 3.7% |
$39.7K - $46.6K
|
29.6K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45KNew |
$1.69M - $1.99M
|
45K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.5KNew |
$319K - $375K
|
8.5K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-131- 2.26% |
$4.92K - $5.79K
|
5.66K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76- 13.57% |
$2.86K - $3.36K
|
484
$14K
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.81K+ 4.58% |
$256K - $301K
|
155K
$4.49M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$417K - $490K
|
11.1K
$320K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.1K- 19.69% |
$78.9K - $92.8K
|
8.56K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
324+ 3.28% |
$12.2K - $14.3K
|
10.2K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
261K+ 2283.15% |
$9.81M - $11.5M
|
272K
$7.87M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.8K+ 39.68% |
$1.12M - $1.32M
|
105K
$3.03M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
21New |
$789 - $928
|
21
$606
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9K+ 2.61% |
$559K - $657K
|
585K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.22K+ 55.28% |
$234K - $275K
|
17.5K
$504K
|
|
|
May 10, 2024
Q1 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
59.4KNew |
$2.23M - $2.62M
|
59.4K
$1.71M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
266+ 3.33% |
$10K - $11.7K
|
8.25K
$238K
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.3K- 17.04% |
$86.4K - $102K
|
11.2K
$323K
|
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
23.7KNew |
$890K - $1.05M
|
23.7K
$683K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23+ 0.21% |
$864 - $1.02K
|
11.1K
$322K
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-46.3K- 65.18% |
$1.74M - $2.04M
|
24.7K
$714K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$457K - $537K
|
12.1K
$351K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
50New |
$1.88K - $2.21K
|
50
$1.44K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
6.69KNew |
$251K - $295K
|
6.69K
$193K
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
528+ 6.85% |
$19.8K - $23.3K
|
8.23K
$238K
|
|