Barclays PLC Oracle Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $15 Million - $20.3 Million	-119,100 Reduced 50.81%	115,300 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $20.4 Million - $25.9 Million	179,300 Added 325.41%	234,400 $33.1 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $7.87 Million - $9.93 Million	-76,800 Reduced 58.23%	55,100 $6.92 Million
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $13.2 Million - $15.5 Million	131,900 New	131,900 $13.9 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $12.2 Million - $13.7 Million	147,400 Added 114.8%	275,800 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $2 Million - $2.69 Million	32,000 Added 33.2%	128,400 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $1.75 Million - $2.28 Million	28,700 Added 42.39%	96,400 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $4.22 Million - $5.54 Million	-65,900 Reduced 49.33%	67,700 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.05 Million - $3.63 Million	35,000 Added 35.5%	133,600 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $5.17 Million - $5.93 Million	65,000 Added 193.45%	98,600 $8.59 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $63.6 Million - $74.9 Million	-885,100 Reduced 96.34%	33,600 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $20.8 Million - $24.4 Million	374,000 Added 68.66%	918,700 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $1.49 Million - $1.68 Million	27,600 Added 5.34%	544,700 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $14.7 Million - $16.7 Million	302,800 Added 141.3%	517,100 $28.6 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $6.42 Million - $8.98 Million	-161,200 Reduced 42.93%	214,300 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $16.1 Million - $17.3 Million	-304,600 Reduced 44.79%	375,500 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $5.08 Million - $5.92 Million	98,400 Added 16.92%	680,100 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $346,656 - $393,231	-6,900 Reduced 1.17%	581,700 $33.1 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.5 Million - $1.82 Million	-33,600 Reduced 5.4%	588,600 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $5.17 Million - $6.27 Million	-121,100 Reduced 16.29%	622,200 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $5.02 Million - $5.8 Million	-112,200 Reduced 13.12%	743,300 $38.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.81 Million - $2.05 Million	-42,300 Reduced 4.71%	855,500 $37.7 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $21.5 Million - $25.4 Million	479,900 Added 114.84%	897,800 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $13.2 Million - $14.2 Million	-278,600 Reduced 40.0%	417,900 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $33.4 Million - $36.8 Million	696,500	696,500 $33.7 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.96 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.85 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 $448B
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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