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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $490,028 - $578,436	17,200 Added 40.86%	59,300 $1.97 Million
Q2 2024 Aug 15, 2024	BUY	$27.7 - $38.41 $1.01 Million - $1.4 Million	36,500 Added 651.79%	42,100 $1.26 Million
Q1 2024 May 07, 2024	SELL	$37.58 - $44.17 $120,256 - $141,344	-3,200 Reduced 36.36%	5,600 $217,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $222,801 - $293,940	-6,900 Reduced 43.95%	8,800 $369,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $166,320 - $207,024	-4,800 Reduced 23.41%	15,700 $551,000
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $149,896 - $177,038	-4,100 Reduced 16.67%	20,500 $851,000
Q1 2023 May 16, 2023	BUY	$30.07 - $38.55 $496,155 - $636,075	16,500 Added 203.7%	24,600 $948,000
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $214,200 - $251,664	-8,400 Reduced 50.91%	8,100 $240,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $84,608 - $133,216	3,200 Added 24.06%	16,500 $436,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $28,400 - $34,592	-800 Reduced 5.67%	13,300 $503,000
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $16,363 - $19,172	400 Added 2.92%	14,100 $598,000
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $3.7 Million - $4.24 Million	-81,100 Reduced 85.55%	13,700 $650,000
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $3.19 Million - $3.6 Million	-65,500 Reduced 40.86%	94,800 $4.62 Million
Q2 2021 Aug 11, 2021	BUY	$45.26 - $51.78 $936,882 - $1.07 Million	20,700 Added 14.83%	160,300 $8.14 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $3.68 Million - $4.11 Million	83,100 Added 147.08%	139,600 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $1.58 Million - $2 Million	43,400 Added 331.3%	56,500 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $879,689 - $1 Million	-21,300 Reduced 61.92%	13,100 $553,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $1.11 Million - $1.43 Million	-32,700 Reduced 48.73%	34,400 $1.46 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $753,876 - $1.23 Million	25,800 Added 62.47%	67,100 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $74,632 - $84,721	-1,900 Reduced 4.4%	41,300 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $364,041 - $427,382	-9,700 Reduced 18.34%	43,200 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $1 Million - $1.1 Million	-26,400 Reduced 33.29%	52,900 $2.18 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $1.5 Million - $1.84 Million	47,800 Added 151.75%	79,300 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $364,704 - $438,132	-11,600 Reduced 26.91%	31,500 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $220,162 - $246,325	6,200 Added 16.8%	43,100 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $726,744 - $783,026	-21,400 Reduced 36.71%	36,900 $1.3 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $1.14 Million - $1.31 Million	33,900 Added 138.93%	58,300 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $971,836 - $1.08 Million	-30,200 Reduced 55.31%	24,400 $870,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $1.72 Million - $1.88 Million	54,600	54,600 $1.76 Million

Others Institutions Holding OTEX

# of Institutions

302

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 $7.32B
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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