Purchases and Sales Made in Q3 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 2024. The information is specifically focused on institutions that hold shares of OPEN TEXT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 41.68% |
$347K - $409K
|
17K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-12.8K- 2.33% |
$365K - $430K
|
536K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16K- 3.11% |
$455K - $537K
|
497K
$14.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 1.66% |
$537K - $634K
|
1.12M
$32.3M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 1.66% |
$537K - $634K
|
1.12M
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.3K- 45.65% |
$549K - $648K
|
22.9K
$663K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26K- 28.27% |
$740K - $874K
|
65.9K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-26.1K- 14.87% |
$743K - $877K
|
149K
$4.32M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.8K- 36.39% |
$963K - $1.14M
|
59.1K
$1.71M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-33.8K- 84.33% |
$964K - $1.14M
|
6.29K
$182K
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-41.6K- 1.61% |
$1.19M - $1.4M
|
2.54M
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7K- 58.83% |
$1.24M - $1.47M
|
30.6K
$883K
|
|
|
Jan 29, 2025
Q3 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-45.5K- 28.71% |
$1.3M - $1.53M
|
113K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-46.2K- 1.91% |
$1.32M - $1.55M
|
2.37M
$68.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-54.6K- 10.67% |
$1.55M - $1.83M
|
457K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.9K- 1.89% |
$1.59M - $1.88M
|
2.9M
$83.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56K- 10.97% |
$1.6M - $1.88M
|
455K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-56.7K- 52.46% |
$1.62M - $1.91M
|
51.4K
$1.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-82.8K- 33.17% |
$2.36M - $2.78M
|
167K
$4.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-91.2K- 46.32% |
$2.6M - $3.07M
|
106K
$3.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-95.2K- 27.09% |
$2.71M - $3.2M
|
256K
$7.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-107K- 4.63% |
$3.06M - $3.61M
|
2.21M
$63.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-110K- 1.31% |
$3.15M - $3.71M
|
8.35M
$241M
|
|
|
Oct 15, 2024
Q3 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-119K- 26.4% |
$3.39M - $4M
|
332K
$9.59M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-182K- 6.2% |
$5.18M - $6.12M
|
2.75M
$79.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-190K- 17.14% |
$5.41M - $6.38M
|
918K
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-194K- 4.75% |
$5.54M - $6.53M
|
3.9M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-287K- 97.12% |
$8.19M - $9.67M
|
8.53K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-296K- 21.01% |
$8.43M - $9.95M
|
1.11M
$32.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-333K- 19.44% |
$9.49M - $11.2M
|
1.38M
$39.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-386K- 5.49% |
$11M - $13M
|
6.64M
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-402K- 7.11% |
$11.5M - $13.5M
|
5.26M
$152M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-464K- 10.67% |
$13.2M - $15.6M
|
3.89M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-490K- 85.09% |
$14M - $16.5M
|
85.8K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-501K- 30.72% |
$14.3M - $16.9M
|
1.13M
$32.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-856K- 12.61% |
$24.4M - $28.8M
|
5.93M
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.91M- 21.38% |
$82.8M - $97.7M
|
10.7M
$309M
|