Ken Griffin Open Text Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $1.21 Million - $1.42 Million	42,300 Added 47.32%	131,700 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $335,170 - $464,760	12,100 Added 15.65%	89,400 $2.69 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $1.44 Million - $1.69 Million	38,300 Added 98.21%	77,300 $3 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $555,388 - $732,720	-17,200 Reduced 30.6%	39,000 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $738,045 - $918,669	21,300 Added 61.03%	56,200 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $54,840 - $64,770	-1,500 Reduced 4.12%	34,900 $1.45 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $279,651 - $358,515	9,300 Added 34.32%	36,400 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $691,050 - $811,916	27,100 New	27,100 $803,000

303

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.77B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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