Cutler Group LP Oracle Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$102.46 - $129.24 $14.3 Million - $18 Million	-139,600 Reduced 93.13%	10,300 $74,000
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $10.4 Million - $12.1 Million	-103,300 Reduced 40.8%	149,900 $931,000
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $14.5 Million - $17.5 Million	138,400 Added 120.56%	253,200 $2.49 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $5.34 Million - $7.21 Million	57,000 Added 98.62%	114,800 $101,000
Q1 2023 May 01, 2023	SELL	$82.98 - $92.92 $4.35 Million - $4.87 Million	-52,400 Reduced 47.55%	57,800 $90,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $2.91 Million - $3.93 Million	46,700 Added 73.54%	110,200 $158,000
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $36,642 - $47,712	-600 Reduced 0.94%	63,500 $862,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $550,830 - $723,001	-8,600 Reduced 11.83%	64,100 $251,000
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $8.81 Million - $10.9 Million	-121,600 Reduced 62.58%	72,700 $140,000
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $6.64 Million - $7.89 Million	76,100 Added 64.38%	194,300 $531,000
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $2.22 Million - $2.55 Million	27,900 Added 30.9%	118,200 $400,000
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $1.01 Million - $1.19 Million	-14,100 Reduced 13.51%	90,300 $130,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $4.7 Million - $5.65 Million	77,800 Added 292.48%	104,400 $70,000
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $1.35 Million - $1.58 Million	-24,200 Reduced 47.64%	26,600 $2,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $512,905 - $578,930	-9,500 Reduced 15.75%	50,800 $120,000
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $2.57 Million - $2.91 Million	52,700 Added 693.42%	60,300 $66,000
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $447,136 - $507,211	-8,900 Reduced 53.94%	7,600 $6,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $349,284 - $421,512	7,800 Added 89.66%	16,500 $7,000
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $106,725 - $129,500	2,500 Added 40.32%	8,700 $19,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $1.13 Million - $1.33 Million	-25,200 Reduced 80.25%	6,200 $26,000
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $2.38 Million - $2.56 Million	-50,300 Reduced 61.57%	31,400 $73,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $3.92 Million - $4.31 Million	81,700	81,700 $151,000

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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