Walleye Trading LLC Open Text Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $56,980 - $67,260	2,000 New	2,000 $66,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $29,061 - $38,340	-900 Reduced 47.37%	1,000 $42,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $51,975 - $64,695	1,500 Added 375.0%	1,900 $66,000
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $109,680 - $129,540	-3,000 Reduced 88.24%	400 $16,000
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $96,224 - $123,359	-3,200 Reduced 48.48%	3,400 $131,000
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $168,300 - $197,736	6,600 New	6,600 $195,000
Q2 2022 Aug 08, 2022	BUY	$35.5 - $43.24 $113,600 - $138,368	3,200 New	3,200 $121,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $57,273 - $67,102	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1.46 Million - $1.68 Million	-32,100 Reduced 95.82%	1,400 $66,000
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.39 Million - $1.57 Million	28,600 Added 583.67%	33,500 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $85,994 - $98,382	-1,900 Reduced 27.94%	4,900 $249,000
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $137,206 - $153,419	-3,100 Reduced 31.31%	6,800 $324,000
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $309,400 - $391,170	8,500 Added 607.14%	9,900 $450,000
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $115,639 - $131,572	-2,800 Reduced 66.67%	1,400 $59,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $47,600 - $61,166	-1,400 Reduced 25.0%	4,200 $178,000
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $128,568 - $210,320	4,400 Added 366.67%	5,600 $196,000
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $424,089 - $497,878	-11,300 Reduced 90.4%	1,200 $49,000
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $368,018 - $404,199	9,700 Added 346.43%	12,500 $515,000
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $88,060 - $107,743	2,800 New	2,800 $108,000
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $6,288 - $7,554	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $198,856 - $222,487	-5,600 Reduced 96.55%	200 $8,000
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $149,424 - $160,996	-4,400 Reduced 43.14%	5,800 $204,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $87,100 - $100,360	-2,600 Reduced 20.31%	10,200 $355,000
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $637,164 - $706,266	-19,800 Reduced 60.74%	12,800 $457,000
Q3 2017 Nov 14, 2017	SELL	$31.43 - $34.49 $163,436 - $179,348	-5,200 Reduced 13.76%	32,600 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,800	37,800 $1.19 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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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

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