Susquehanna International Group, LLP Open Text Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $589,743 - $696,141	20,700 Added 36.44%	77,500 $2.58 Million
Q2 2024 Aug 15, 2024	BUY	$27.7 - $38.41 $1.24 Million - $1.71 Million	44,600 Added 365.57%	56,800 $1.71 Million
Q1 2024 May 07, 2024	BUY	$37.58 - $44.17 $458,476 - $538,874	12,200 New	12,200 $473,000
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $248,608 - $293,624	6,800 New	6,800 $282,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $727,750 - $886,420	-20,500 Reduced 32.44%	42,700 $1.62 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.59 Million - $1.86 Million	38,800 Added 159.02%	63,200 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1.83 Million - $2.1 Million	-40,200 Reduced 62.23%	24,400 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.54 Million - $1.73 Million	31,500 Added 95.17%	64,600 $3.15 Million
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $945,934 - $1.08 Million	-20,900 Reduced 38.7%	33,100 $1.68 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $1.18 Million - $1.32 Million	26,600 Added 97.08%	54,000 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $2.13 Million - $2.69 Million	-58,400 Reduced 68.07%	27,400 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $2.79 Million - $3.18 Million	67,600 Added 371.43%	85,800 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $1.05 Million - $1.35 Million	-31,000 Reduced 63.01%	18,200 $773,000
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $1.17 Million - $1.91 Million	40,000 Added 434.78%	49,200 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $98,200 - $111,475	2,500 Added 37.31%	9,200 $405,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $600,480 - $704,960	-16,000 Reduced 70.48%	6,700 $273,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $493,765 - $604,136	-15,700 Reduced 40.89%	22,700 $872,000
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $411,864 - $494,787	13,100 Added 51.78%	38,400 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $92,326 - $103,297	-2,600 Reduced 9.32%	25,300 $962,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $115,464 - $124,406	-3,400 Reduced 10.86%	27,900 $982,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $753,750 - $868,500	22,500 Added 255.68%	31,300 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $1.99 Million - $2.2 Million	-61,800 Reduced 87.54%	8,800 $314,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $2.22 Million - $2.43 Million	70,600	70,600 $2.28 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

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...

More about OTEX

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