Peak6 Investments LLC Open Text Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $7,516 - $8,834	-200 Reduced 2.13%	9,200 $357,000
Q4 2023 Feb 13, 2024	SELL	$32.29 - $42.6 $997,761 - $1.32 Million	-30,900 Reduced 76.67%	9,400 $394,000
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $1.31 Million - $1.63 Million	37,800 Added 1512.0%	40,300 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $288,824 - $341,122	-7,900 Reduced 75.96%	2,500 $103,000
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.51 Million - $1.94 Million	-50,300 Reduced 82.87%	10,400 $400,000
Q4 2022 Feb 10, 2023	SELL	$25.5 - $29.96 $729,300 - $856,856	-28,600 Reduced 32.03%	60,700 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $1.92 Million - $3.02 Million	72,600 Added 434.73%	89,300 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $1.89 Million - $2.3 Million	-53,300 Reduced 76.14%	16,700 $632,000
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $2.49 Million - $2.92 Million	60,900 Added 669.23%	70,000 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $1.55 Million - $1.77 Million	-33,900 Reduced 78.84%	9,100 $432,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $1.99 Million - $2.25 Million	40,900 Added 1947.62%	43,000 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $1.76 Million - $2.01 Million	-38,900 Reduced 94.88%	2,100 $107,000
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $284,970 - $324,231	-6,900 Reduced 14.41%	41,000 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $788,800 - $1.01 Million	23,200 Added 93.93%	47,900 $2.04 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $447,066 - $731,340	15,300 Added 162.77%	24,700 $863,000
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $172,832 - $196,196	4,400 Added 88.0%	9,400 $414,000
Q3 2019 Nov 08, 2019	SELL	$37.53 - $44.06 $9.25 Million - $10.9 Million	-246,400 Reduced 98.01%	5,000 $204,000
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $7.9 Million - $9.5 Million	251,400 New	251,400 $8.2 Million

Others Institutions Holding OTEX

# of Institutions

304

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 $8.14B
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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