Ken Griffin Open Text Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $407,407 - $480,909	-14,300 Reduced 14.79%	82,400 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $2.22 Million - $3.08 Million	80,300 Added 489.63%	96,700 $2.9 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $60,128 - $70,672	1,600 Added 10.81%	16,400 $636,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $48,435 - $63,900	-1,500 Reduced 9.2%	14,800 $621,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $38,115 - $47,443	-1,100 Reduced 6.32%	16,300 $572,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $182,800 - $215,900	-5,000 Reduced 22.32%	17,400 $722,000
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $198,462 - $254,429	-6,600 Reduced 22.76%	22,400 $863,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $191,250 - $224,700	7,500 Added 34.88%	29,000 $859,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $568,460 - $895,045	21,500 New	21,500 $568,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
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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