Two Sigma Securities, LLC Open Text Corp Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $213,306 - $348,940	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $286,744 - $325,507	7,300 New	7,300 $322,000
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $207,504 - $249,282	-6,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $102,979 - $115,216	-2,900 Reduced 30.53%	6,600 $251,000
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $98,484 - $106,111	2,900 Added 43.94%	9,500 $334,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $221,100 - $254,760	6,600 New	6,600 $230,000

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459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.51B
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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