Jane Street Group, LLC Oracle Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $279 Million - $377 Million	2,213,400 New	2,213,400 $377 Million
Q1 2022 May 17, 2022	BUY	$72.47 - $89.28 $28.5 Million - $35.1 Million	392,800 Added 55.56%	1,099,800 $91 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $12.3 Million - $14.7 Million	-141,400 Reduced 16.67%	707,000 $61.7 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $39.5 Million - $45.3 Million	496,700 Added 141.23%	848,400 $73.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $3.94 Million - $4.64 Million	-54,800 Reduced 13.48%	351,700 $27.4 Million
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $8.25 Million - $9.93 Million	136,700 Added 50.67%	406,500 $28.5 Million
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $8.21 Million - $9.64 Million	-147,700 Reduced 35.38%	269,800 $17.5 Million
Q3 2020 Nov 17, 2020	SELL	$53.99 - $60.94 $10.8 Million - $12.2 Million	-199,800 Reduced 32.37%	417,500 $24.9 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $6.52 Million - $7.4 Million	133,800 Added 27.67%	617,300 $34.1 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $4.06 Million - $5.68 Million	102,000 Added 26.74%	483,500 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $13.4 Million - $14.5 Million	254,000 Added 199.22%	381,500 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $1.71 Million - $2 Million	33,200 Added 35.21%	127,500 $7.02 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $2.24 Million - $2.54 Million	-44,500 Reduced 32.06%	94,300 $5.37 Million
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $10.2 Million - $12.3 Million	-226,700 Reduced 62.02%	138,800 $7.46 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $10.2 Million - $12.4 Million	239,700 Added 190.54%	365,500 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $25.3 Million - $29.2 Million	-565,500 Reduced 81.8%	125,800 $6.49 Million
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $1.81 Million - $2.04 Million	-42,200 Reduced 5.75%	691,300 $30.5 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $29.3 Million - $34.7 Million	655,000 Added 834.39%	733,500 $33.6 Million
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $846,312 - $911,110	-17,900 Reduced 18.57%	78,500 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $4.62 Million - $5.09 Million	96,400	96,400 $4.66 Million

Others Institutions Holding ORCL

# of Institutions

3,367

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.1 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.3 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.8 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.59 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.38 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 $489B
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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