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

Sig North Trading, Ulc

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$27.7 - $38.41 $47,090 - $65,296	-1,700 Reduced 5.09%	31,700 $952,000
Q1 2024 May 07, 2024	BUY	$37.58 - $44.17 $127,772 - $150,178	3,400 Added 11.33%	33,400 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $582,120 - $724,584	16,800 Added 127.27%	30,000 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $116,992 - $138,176	3,200 Added 32.0%	13,200 $548,000
Q1 2023 May 16, 2023	BUY	$30.07 - $38.55 $12,028 - $15,419	400 Added 4.17%	10,000 $385,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $244,800 - $287,616	9,600 New	9,600 $284,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $546,700 - $665,896	-15,400 Reduced 55.2%	12,500 $472,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $90,001 - $105,446	-2,200 Reduced 7.31%	27,900 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $1.37 Million - $1.57 Million	30,100 New	30,100 $1.44 Million

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169M

556K

329K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.82B
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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