Capstone Investment Advisors, LLC Oracle Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $2.47 Million - $3.34 Million	-19,600 Reduced 4.39%	426,600 $72.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $18.7 Million - $23.8 Million	164,600 Added 58.45%	446,200 $63 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $42 Million - $53 Million	-409,900 Reduced 59.28%	281,600 $35.4 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $16 Million - $18.7 Million	159,800 Added 30.05%	691,500 $72.9 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $6.26 Million - $7.58 Million	59,800 Added 12.67%	531,700 $56.3 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $15.1 Million - $20.3 Million	160,800 Added 51.69%	471,900 $56.2 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $14.6 Million - $16.3 Million	175,700 Added 129.76%	311,100 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $1.6 Million - $2.16 Million	25,700 Added 23.43%	135,400 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $1.25 Million - $1.62 Million	-20,400 Reduced 15.68%	109,700 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $21.4 Million - $28.1 Million	-333,800 Reduced 71.96%	130,100 $9.09 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $105 Million - $130 Million	-1,454,100 Reduced 75.81%	463,900 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $6.46 Million - $7.68 Million	74,100 Added 4.02%	1,918,000 $167 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $7.21 Million - $8.27 Million	90,600 Added 5.17%	1,843,900 $161 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $22.1 Million - $26 Million	307,400 Added 21.26%	1,753,300 $136 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $20.5 Million - $24.7 Million	339,800 Added 30.72%	1,445,900 $101 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $16.5 Million - $19.4 Million	297,600 Added 36.81%	1,106,100 $71.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $5.98 Million - $6.75 Million	110,700 Added 15.86%	808,500 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $7.06 Million - $8.01 Million	144,900 Added 26.21%	697,800 $38.6 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $21.9 Million - $30.6 Million	-549,200 Reduced 49.83%	552,900 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $9.31 Million - $10 Million	176,600 Added 19.08%	1,102,100 $58.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $4.56 Million - $5.32 Million	88,400 Added 10.56%	925,500 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $17.5 Million - $19.9 Million	348,500 Added 71.33%	837,100 $47.7 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $11.1 Million - $13.4 Million	248,600 Added 103.58%	488,600 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $2.25 Million - $2.74 Million	52,800 Added 28.21%	240,000 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $5.07 Million - $5.86 Million	113,300 Added 153.32%	187,200 $9.65 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $1.67 Million - $1.88 Million	38,900 Added 111.14%	73,900 $3.26 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $228,429 - $270,147	5,100 Added 17.06%	35,000 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.43 Million - $1.58 Million	29,900	29,900 $1.45 Million

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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