Sig North Trading, Ulc Open Text Corp Call Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $79,772 - $94,164	2,800 Added 4.04%	72,100 $2.4 Million
Q2 2024 Aug 15, 2024	SELL	$27.7 - $38.41 $398,880 - $553,104	-14,400 Reduced 17.2%	69,300 $2.08 Million
Q1 2024 May 07, 2024	BUY	$37.58 - $44.17 $1.58 Million - $1.86 Million	42,000 Added 100.72%	83,700 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $1.08 Million - $1.34 Million	-31,100 Reduced 42.72%	41,700 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $800,664 - $945,642	-21,900 Reduced 23.13%	72,800 $3.02 Million
Q1 2023 May 16, 2023	BUY	$30.07 - $38.55 $1.97 Million - $2.52 Million	65,400 Added 223.21%	94,700 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $300,900 - $353,528	-11,800 Reduced 28.71%	29,300 $868,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $304,060 - $478,745	-11,500 Reduced 21.86%	41,100 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $78,100 - $95,128	2,200 Added 4.37%	52,600 $1.99 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $445,918 - $522,437	10,900 Added 27.59%	50,400 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.8 Million - $2.06 Million	39,500 New	39,500 $1.88 Million

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Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.45B
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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