Balyasny Asset Management LLC Oracle Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $21.8 Million - $29.5 Million	-173,200 Reduced 71.6%	68,700 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $21.3 Million - $27 Million	187,000 Added 340.62%	241,900 $34.2 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $686,482 - $865,908	-6,700 Reduced 10.88%	54,900 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $6.54 Million - $7.64 Million	-65,200 Reduced 51.42%	61,600 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $2.8 Million - $3.4 Million	26,800 Added 26.8%	126,800 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $9.37 Million - $12.7 Million	100,000 New	100,000 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $624,100 - $841,500	-10,000 Reduced 19.92%	40,200 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3.07 Million - $3.99 Million	50,200 New	50,200 $3.07 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $7.25 Million - $8.93 Million	-100,000 Reduced 33.33%	200,000 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $26.2 Million - $31.1 Million	300,000 New	300,000 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $10.8 Million - $12.7 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $3.02 Million - $3.63 Million	50,000 Added 50.0%	150,000 $10.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $4.48 Million - $5.4 Million	-100,000 Reduced 50.0%	100,000 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $5.03 Million - $5.82 Million	112,500 Added 128.57%	200,000 $9.89 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $3.92 Million - $4.63 Million	87,500 New	87,500 $4 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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