D. E. Shaw & Co., Inc. Oracle Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $83.4 Million - $106 Million	-733,400 Reduced 82.11%	159,800 $22.6 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $35.3 Million - $44.6 Million	-344,800 Reduced 27.85%	893,200 $112 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $4.65 Million - $5.44 Million	-46,400 Reduced 3.61%	1,238,000 $131 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $52.6 Million - $63.7 Million	503,100 Added 64.39%	1,284,400 $136 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $11.8 Million - $15.9 Million	125,700 Added 19.17%	781,300 $93 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $22.6 Million - $25.3 Million	272,400 Added 71.09%	655,600 $60.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $14.6 Million - $19.6 Million	233,200 Added 155.47%	383,200 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $9.16 Million - $11.9 Million	150,000 New	150,000 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $9.93 Million - $11.4 Million	124,800 Added 85.01%	271,600 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $5.52 Million - $6.5 Million	76,800 Added 109.71%	146,800 $11.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $19 Million - $26.6 Million	-477,500 Reduced 87.21%	70,000 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.08 Million - $2.24 Million	39,400 Added 7.75%	547,500 $29 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2.16 Million - $2.52 Million	-41,900 Reduced 7.62%	508,100 $28 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $15.1 Million - $18.2 Million	337,400 Added 158.7%	550,000 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $17.3 Million - $21 Million	-406,300 Reduced 65.65%	212,600 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $8.45 Million - $9.77 Million	-188,900 Reduced 23.38%	618,900 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $29.7 Million - $33.6 Million	694,000 Added 609.84%	807,800 $35.6 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $5.8 Million - $6.86 Million	-129,600 Reduced 53.25%	113,800 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $15.7 Million - $16.9 Million	-332,300 Reduced 57.72%	243,400 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $27.6 Million - $30.4 Million	575,700	575,700 $27.8 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.96 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.85 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 $448B
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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