Walleye Trading LLC Open Text Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $284,900 - $336,300	10,000 New	10,000 $332,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $884,746 - $1.17 Million	-27,400 Reduced 70.62%	11,400 $479,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $550,935 - $685,767	15,900 Added 69.43%	38,800 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $837,224 - $988,822	22,900 New	22,900 $951,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $247,350 - $290,612	9,700 New	9,700 $287,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $642,287 - $752,501	-15,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1.89 Million - $2.17 Million	-41,500 Reduced 72.55%	15,700 $745,000
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.83 Million - $2.07 Million	37,600 Added 191.84%	57,200 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $457,126 - $522,978	10,100 Added 106.32%	19,600 $996,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $544,398 - $608,727	-12,300 Reduced 56.42%	9,500 $453,000
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $327,600 - $414,180	9,000 Added 70.31%	21,800 $991,000
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $322,140 - $366,522	7,800 Added 156.0%	12,800 $541,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $986,000 - $1.27 Million	-29,000 Reduced 85.29%	5,000 $212,000
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $666,216 - $1.09 Million	22,800 Added 203.57%	34,000 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $227,824 - $258,622	5,800 Added 107.41%	11,200 $494,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $307,746 - $361,292	-8,200 Reduced 60.29%	5,400 $220,000
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $489,425 - $537,543	12,900 Added 1842.86%	13,600 $560,000
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $31,450 - $38,480	-1,000 Reduced 58.82%	700 $27,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $166,404 - $179,291	-4,900 Reduced 74.24%	1,700 $60,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $217,750 - $250,900	6,500 Added 6500.0%	6,600 $230,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $28,962 - $32,103	-900 Reduced 90.0%	100 $4,000
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $983,759 - $1.08 Million	-31,300 Reduced 96.9%	1,000 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,300	32,300 $1.02 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account