Cubist Systematic Strategies, LLC Oracle Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $6.95 Million - $9.4 Million	55,200 Added 74.29%	129,500 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $8.43 Million - $10.7 Million	74,100 Added 37050.0%	74,300 $10.5 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $10 Million - $12.6 Million	-97,600 Reduced 99.8%	200 $25,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $15.4 Million - $18 Million	-153,600 Reduced 61.1%	97,800 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $1.16 Million - $1.41 Million	11,100 Added 4.62%	251,400 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.16 Million - $2.92 Million	23,100 Added 10.64%	240,300 $28.6 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $12.6 Million - $14.1 Million	152,100 Added 233.64%	217,200 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $3.1 Million - $4.17 Million	49,600 Added 320.0%	65,100 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.23 Million - $1.6 Million	-20,100 Reduced 56.46%	15,500 $947,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $2.28 Million - $2.99 Million	35,600 New	35,600 $2.49 Million

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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