Hap Trading, LLC Oracle Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $642,090 - $868,785	-5,100 Reduced 28.81%	12,600 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $2.01 Million - $2.56 Million	17,700 New	17,700 $47.1 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $7.09 Million - $8.59 Million	-67,800 Reduced 78.38%	18,700 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $3.91 Million - $5.28 Million	41,700 Added 93.08%	86,500 $10.3 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $2.75 Million - $3.08 Million	33,200 Added 286.21%	44,800 $10,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $330,773 - $445,995	-5,300 Reduced 31.36%	11,600 $26,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $232,066 - $302,176	-3,800 Reduced 18.36%	16,900 $151,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $51,240 - $67,256	-800 Reduced 3.72%	20,700 $95,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $1.72 Million - $2.12 Million	-23,800 Reduced 52.54%	21,500 $56,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $8,721 - $10,365	-100 Reduced 0.22%	45,300 $142,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $501,102 - $574,875	6,300 Added 16.11%	45,400 $82,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $581,661 - $685,341	-8,100 Reduced 17.16%	39,100 $85,000
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $537,204 - $646,496	-8,900 Reduced 15.86%	47,200 $128,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.12 Million - $1.31 Million	20,100 Added 55.83%	56,100 $151,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $1 Million - $1.13 Million	18,600 Added 106.9%	36,000 $225,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $243,550 - $276,350	5,000 Added 40.32%	17,400 $44,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $55,719 - $78,022	1,400 Added 12.73%	12,400 $76,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $4.53 Million - $4.89 Million	-85,900 Reduced 88.65%	11,000 $27,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $3.45 Million - $4.19 Million	80,800 Added 501.86%	96,900 $170,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $290,680 - $336,180	-6,500 Reduced 28.76%	16,100 $8,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $94,204 - $106,590	-2,200 Reduced 8.87%	22,600 $53,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $107,496 - $127,128	-2,400 Reduced 8.82%	24,800 $70,000
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $56,736 - $61,080	-1,200 Reduced 4.23%	27,200 $55,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $1.36 Million - $1.5 Million	28,400	28,400 $76,000

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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