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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $24.4 Million - $30.8 Million	-238,500 Reduced 72.91%	88,600 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $29.8 Million - $34.9 Million	-297,500 Reduced 47.63%	327,100 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $10.3 Million - $12.5 Million	-98,800 Reduced 13.66%	624,600 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $35.2 Million - $47.5 Million	375,700 Added 108.05%	723,400 $86.1 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $11.6 Million - $13 Million	140,000 Added 67.4%	347,700 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $5.93 Million - $7.99 Million	95,000 Added 84.29%	207,700 $17 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.39 Million - $1.81 Million	22,700 Added 25.22%	112,700 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $640,500 - $840,699	-10,000 Reduced 10.0%	90,000 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $6.76 Million - $7.76 Million	-85,000 Reduced 45.95%	100,000 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $6.39 Million - $7.51 Million	115,000 Added 164.29%	185,000 $12 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $4.12 Million - $5.77 Million	-103,500 Reduced 59.65%	70,000 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $7.56 Million - $8.16 Million	143,500 Added 478.33%	173,500 $9.19 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $13.8 Million - $16.6 Million	-307,900 Reduced 91.12%	30,000 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $11.1 Million - $12.8 Million	-248,000 Reduced 42.33%	337,900 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $16.7 Million - $18.8 Million	389,000 Added 197.56%	585,900 $25.8 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $6.53 Million - $7.73 Million	145,900 Added 286.08%	196,900 $9.01 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $940,872 - $1.01 Million	-19,900 Reduced 28.07%	51,000 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.4 Million - $3.74 Million	70,900	70,900 $3.43 Million

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account