Capstone Investment Advisors, LLC Oracle Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $11.5 Million - $15.5 Million	91,000 Added 39.81%	319,600 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $7.01 Million - $8.91 Million	61,600 Added 36.89%	228,600 $32.3 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $21.7 Million - $27.3 Million	-211,600 Reduced 55.89%	167,000 $21 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $7.83 Million - $9.15 Million	78,100 Added 25.99%	378,600 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.43 Million - $2.94 Million	23,200 Added 8.37%	300,500 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $768,422 - $1.04 Million	8,200 Added 3.05%	277,300 $33 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $20.6 Million - $23.1 Million	248,300 Added 1193.75%	269,100 $25 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $374,460 - $504,900	6,000 Added 40.54%	20,800 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $36,642 - $47,712	600 Added 4.23%	14,800 $904,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $5.65 Million - $7.41 Million	-88,200 Reduced 86.13%	14,200 $992,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $27.9 Million - $34.4 Million	-385,500 Reduced 79.01%	102,400 $8.47 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $3.11 Million - $3.7 Million	35,700 Added 7.89%	487,900 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.02 Million - $1.17 Million	12,800 Added 2.91%	452,200 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $6.14 Million - $7.23 Million	85,500 Added 24.16%	439,400 $34.2 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $4.98 Million - $5.99 Million	82,500 Added 30.4%	353,900 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $4.22 Million - $4.96 Million	76,000 Added 38.89%	271,400 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $2.63 Million - $2.97 Million	48,800 Added 33.29%	195,400 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $4.59 Million - $5.21 Million	94,200 Added 179.77%	146,600 $8.1 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $8.94 Million - $12.5 Million	-224,500 Reduced 81.08%	52,400 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $79,050 - $85,335	-1,500 Reduced 0.54%	276,900 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $1.07 Million - $1.25 Million	20,700 Added 8.03%	278,400 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $2.17 Million - $2.46 Million	43,200 Added 20.14%	257,700 $14.7 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $3.77 Million - $4.56 Million	84,300 Added 64.75%	214,500 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.1 Million - $1.33 Million	25,700 Added 24.59%	130,200 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $4.48 Million - $5.18 Million	100,200 Added 2330.23%	104,500 $5.39 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $1.22 Million - $1.38 Million	-28,500 Reduced 86.89%	4,300 $189,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.06 Million - $1.26 Million	23,700 Added 260.44%	32,800 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $436,072 - $480,480	9,100	9,100 $439,000

Others Institutions Holding ORCL

# of Institutions

3,362

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $509B
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 ...

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