Cubist Systematic Strategies, LLC Oracle Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $4.56 Million - $6.17 Million	36,200 Added 565.63%	42,600 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $693,875 - $882,303	6,100 Added 2033.33%	6,400 $903,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $3.56 Million - $4.48 Million	-34,700 Reduced 99.14%	300 $37,000
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $290,899 - $339,764	2,900 Added 9.03%	35,000 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $53.1 Million - $64.3 Million	-507,800 Reduced 94.05%	32,100 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $15.9 Million - $21.5 Million	170,100 Added 46.0%	539,900 $64.3 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $18.8 Million - $21.1 Million	226,700 Added 158.42%	369,800 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $4.06 Million - $5.47 Million	65,000 Added 83.23%	143,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3.76 Million - $4.89 Million	61,500 Added 370.48%	78,100 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.06 Million - $1.4 Million	16,600 New	16,600 $1.16 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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