Hap Trading, LLC Oracle Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $1.8 Million - $2.44 Million	14,300 Added 51.07%	42,300 $478 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $227,500 - $289,280	2,000 Added 7.69%	28,000 $399 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.4 Million - $1.77 Million	13,700 Added 111.38%	26,000 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $361,116 - $421,776	-3,600 Reduced 22.64%	12,300 $32.9 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $2.46 Million - $2.98 Million	-23,500 Reduced 59.64%	15,900 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1.71 Million - $2.32 Million	-18,300 Reduced 31.72%	39,400 $4.69 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $2.9 Million - $3.24 Million	34,900 Added 153.07%	57,700 $236,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $586,654 - $791,010	9,400 Added 70.15%	22,800 $108,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $354,206 - $461,216	-5,800 Reduced 30.21%	13,400 $7,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $57,645 - $75,663	-900 Reduced 4.48%	19,200 $33,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $1.98 Million - $2.44 Million	-27,300 Reduced 57.59%	20,100 $94,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $357,561 - $424,965	4,100 Added 9.47%	47,400 $529,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $87,494 - $100,375	1,100 Added 2.61%	43,300 $502,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $4.39 Million - $5.17 Million	-61,100 Reduced 59.15%	42,200 $298,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.43 Million - $1.72 Million	23,700 Added 29.77%	103,300 $543,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2 Million - $2.34 Million	35,900 Added 82.15%	79,600 $277,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $199,763 - $225,478	-3,700 Reduced 7.81%	43,700 $119,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $1.27 Million - $1.44 Million	26,100 Added 122.54%	47,400 $80,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $497,499 - $696,625	-12,500 Reduced 36.98%	21,300 $60,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $68,510 - $73,957	-1,300 Reduced 3.7%	33,800 $77,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $861,386 - $1 Million	16,700 Added 90.76%	35,100 $86,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5,024 - $5,699	100 Added 0.55%	18,400 $111,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $23.5 Million - $28.4 Million	-525,600 Reduced 96.64%	18,300 $98,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $204,912 - $248,640	-4,800 Reduced 0.87%	543,900 $6,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $80,496 - $93,096	1,800 Added 0.33%	548,700 $441,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $702,248 - $794,580	-16,400 Reduced 2.91%	546,900 $150,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $2.01 Million - $2.38 Million	44,900 Added 8.66%	563,300 $622,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $151,296 - $162,880	3,200 Added 0.62%	518,400 $740,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $24.7 Million - $27.2 Million	515,200	515,200 $1.18 Million

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

$25.9 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.8 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.87 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 $450B
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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