Cutler Group LP Oracle Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$102.46 - $129.24 $17 Million - $21.5 Million	-166,400 Reduced 90.24%	18,000 $834,000
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $10.2 Million - $11.9 Million	-101,900 Reduced 35.59%	184,400 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $1.77 Million - $2.14 Million	16,900 Added 6.27%	286,300 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $17 Million - $23 Million	181,700 Added 207.18%	269,400 $1.69 Million
Q1 2023 May 01, 2023	SELL	$82.98 - $92.92 $2.89 Million - $3.23 Million	-34,800 Reduced 28.41%	87,700 $539,000
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $8.32 Million - $11.2 Million	-133,300 Reduced 52.11%	122,500 $284,000
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $4.54 Million - $5.91 Million	74,300 Added 40.94%	255,800 $58,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $3.58 Million - $4.7 Million	-55,900 Reduced 23.55%	181,500 $260,000
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $4.53 Million - $5.58 Million	62,500 Added 35.73%	237,400 $480,000
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $2.05 Million - $2.44 Million	-23,500 Reduced 11.84%	174,900 $287,000
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $11.5 Million - $13.2 Million	144,400 Added 267.41%	198,400 $390,000
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $2.4 Million - $2.83 Million	-33,400 Reduced 38.22%	54,000 $87,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $3.3 Million - $3.97 Million	54,700 Added 167.28%	87,400 $63,000
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $10.4 Million - $12.2 Million	-187,500 Reduced 85.15%	32,700 $141,000
Q3 2020 Oct 27, 2020	BUY	$53.99 - $60.94 $4.58 Million - $5.17 Million	84,900 Added 62.75%	220,200 $494,000
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $6.1 Million - $6.93 Million	125,300 Added 1253.0%	135,300 $179,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $51,739 - $72,449	-1,300 Reduced 11.5%	10,000 $90,000
Q3 2019 Oct 28, 2019	SELL	$51.58 - $60.15 $165,056 - $192,480	-3,200 Reduced 22.07%	11,300 $138,000
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $507,424 - $575,599	10,100 Added 229.55%	14,500 $156,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $179,120 - $216,160	4,000 Added 1000.0%	4,400 $3,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $671,850 - $794,550	-15,000 Reduced 97.4%	400 $0
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $4.08 Million - $4.39 Million	-86,300 Reduced 84.86%	15,400 $0
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $4.87 Million - $5.37 Million	101,700	101,700 $18,000

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$26.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$22.1 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.1 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.18 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.04 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 $463B
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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