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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $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 ...

More about ORCL

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