Hsbc Holdings PLC Oracle Corp Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $2.75 Million - $3.46 Million	26,800 Added 42.27%	90,200 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $3.13 Million - $3.66 Million	31,200 Added 96.89%	63,400 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.47 Million - $2.99 Million	23,600 Added 274.42%	32,200 $3.41 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $2.68 Million - $3 Million	-32,300 Reduced 78.97%	8,600 $799,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $1.12 Million - $1.51 Million	18,000 Added 78.6%	40,900 $3.34 Million

Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $158,782 - $206,752	2,600 Added 12.81%	22,900 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $3.45 Million - $4.53 Million	-53,900 Reduced 72.64%	20,300 $1.42 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $10.5 Million - $12.9 Million	-144,800 Reduced 66.12%	74,200 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $950,588 - $1.13 Million	10,900 Added 5.24%	219,000 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $351,869 - $414,589	4,900 Added 2.41%	208,100 $16.2 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $1.61 Million - $1.93 Million	-26,600 Reduced 11.58%	203,200 $14.3 Million
Q4 2020 Feb 25, 2021	SELL	$55.59 - $65.3 $9.09 Million - $10.7 Million	-163,600 Reduced 41.59%	229,800 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $16 Million - $18.1 Million	296,400 Added 305.57%	393,400 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $1.94 Million - $2.21 Million	39,900 Added 69.88%	97,000 $5.36 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $2.15 Million - $3.01 Million	54,100 Added 1803.33%	57,100 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $7.96 Million - $8.6 Million	-151,100 Reduced 98.05%	3,000 $158,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2.77 Million - $3.23 Million	-53,700 Reduced 25.84%	154,100 $8.48 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $6.83 Million - $7.75 Million	-136,000 Reduced 39.56%	207,800 $11.8 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $2.2 Million - $2.65 Million	49,100 Added 16.66%	343,800 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $3.78 Million - $4.58 Million	-88,500 Reduced 23.09%	294,700 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $2.37 Million - $2.74 Million	-53,000 Reduced 12.15%	383,200 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $9.19 Million - $10.4 Million	214,600 Added 96.84%	436,200 $19.2 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $8.81 Million - $10.4 Million	196,600 Added 786.4%	221,600 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $16.1 Million - $17.3 Million	-340,500 Reduced 93.16%	25,000 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $2.72 Million - $3 Million	-56,800 Reduced 13.45%	365,500 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,300	422,300 $21.2 Million

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

Vanguard Group Inc Valley Forge, PA

151M
Shares

$21.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

124M
Shares

$17.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

67.6M
Shares

$9.69 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

39.4M
Shares

$5.64 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

33.3M
Shares

$4.77 Billion
0.39% 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 $386B
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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