CDAM (UK) Ltd OTEX Holdings History
Number of Shares
2.28 Mil
Current Holdings Value*
$57.55 Mil
% of Portfolio
9.31%
Total Estimate Gain
$-13.83 Mil
% of Total Estimate Gain
-12.42%
CDAM (UK) Ltd's Open Text Corp Holding Summary
As of 2025-03-31, CDAM (UK) Ltd held 2.28 Mil shares of Open Text Corp(OTEX), totaling $57.55 Mil. This investment constitutes 9.31% of their stock portfolio, and CDAM (UK) Ltd now holds 0.88% of the outstanding Open Text Corp(OTEX) stock.
The initial trade took place in 2018Q2. And since then CDAM (UK) Ltd has made 13 purchases of OTEX, at an average price of $36.50, for a total of 3.05 Mil shares. In addition, there have been 12 sales at an average price of $40.05 for 773,855.00 shares. Based on historical transaction data and OTEX's current price of $29.22, CDAM (UK) Ltd's estimated gain on his OTEX holdings is $-13.83 Mil, reflecting a -12.42% gain to date.
CDAM (UK) Ltd OTEX ($29.22) Holding Chart
CDAM (UK) Ltd OTEX ($29.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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