Peak6 Investments LLC Open Text Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $11,396 - $13,452	400 New	400 $13,000
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $4.33 Million - $5.08 Million	-115,100 Reduced 71.98%	44,800 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $2 Million - $2.64 Million	62,000 Added 63.33%	159,900 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $2.67 Million - $3.33 Million	77,100 Added 370.67%	97,900 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $230,328 - $272,034	6,300 Added 43.45%	20,800 $864,000
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $2.13 Million - $2.74 Million	-71,000 Reduced 83.04%	14,500 $558,000
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $2.01 Million - $2.36 Million	78,800 Added 1176.12%	85,500 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $79,320 - $124,890	3,000 Added 81.08%	6,700 $177,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $10,650 - $12,972	300 Added 8.82%	3,700 $140,000
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $118,638 - $138,997	-2,900 Reduced 46.03%	3,400 $144,000
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $1.13 Million - $1.29 Million	-24,700 Reduced 79.68%	6,300 $299,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $43,866 - $49,482	900 Added 2.99%	31,000 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $153,884 - $176,052	3,400 Added 12.73%	30,100 $1.53 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $402,766 - $450,359	-9,100 Reduced 25.42%	26,700 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $902,720 - $1.14 Million	-24,800 Reduced 40.92%	35,800 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $404,740 - $460,502	-9,800 Reduced 13.92%	60,600 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $132,600 - $170,391	-3,900 Reduced 5.25%	70,400 $2.99 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.46 Million - $2.38 Million	49,800 Added 203.27%	74,300 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $11,784 - $13,377	-300 Reduced 1.21%	24,500 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$37.53 - $44.06 $930,744 - $1.09 Million	24,800 New	24,800 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $295,932 - $325,026	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $698,190 - $854,255	-22,200 Reduced 74.0%	7,800 $300,000
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $943,200 - $1.13 Million	30,000 New	30,000 $978,000

Others Institutions Holding OTEX

# of Institutions

296

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.97B
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...

More about OTEX

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