Jefferies Group LLC Oracle Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$61.07 - $79.52 $2.6 Million - $3.38 Million	42,500 Added 40.79%	146,700 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2.6 Million - $3.38 Million	42,500 Added 40.79%	146,700 $8.96 Million
Q2 2022 Sep 21, 2023	BUY	$64.05 - $84.07 $3.79 Million - $4.98 Million	59,200 Added 131.56%	104,200 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $3.79 Million - $4.98 Million	59,200 Added 131.56%	104,200 $7.28 Million
Q1 2022 Sep 21, 2023	BUY	$72.47 - $89.28 $543,525 - $669,600	7,500 Added 20.0%	45,000 $3.72 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $543,525 - $669,600	7,500 Added 20.0%	45,000 $3.72 Million
Q4 2021 Sep 21, 2023	BUY	$87.21 - $103.65 $1.09 Million - $1.3 Million	12,500 Added 50.0%	37,500 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $1.09 Million - $1.3 Million	12,500 Added 50.0%	37,500 $3.27 Million
Q3 2021 Sep 21, 2023	BUY	$79.54 - $91.25 $1.19 Million - $1.37 Million	15,000 Added 150.0%	25,000 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.99 Million - $2.28 Million	25,000 New	25,000 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $718,100 - $846,100	-10,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$60.36 - $72.64 $8.45 Million - $10.2 Million	-140,000 Reduced 93.33%	10,000 $701,000
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $8.45 Million - $10.2 Million	-140,000 Reduced 93.33%	10,000 $702,000
Q4 2020 Sep 21, 2023	BUY	$55.59 - $65.3 $183,447 - $215,490	3,300 Added 2.25%	150,000 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $7.86 Million - $9.23 Million	141,400 Added 1644.19%	150,000 $9.7 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $23,880 - $33,438	600 Added 7.5%	8,600 $416,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $3.23 Million - $3.49 Million	-61,300 Reduced 88.46%	8,000 $424,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $7.74 Million - $9.03 Million	-150,100 Reduced 68.41%	69,300 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.86 Million - $2.11 Million	-37,100 Reduced 14.46%	219,400 $12.5 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $3.96 Million - $4.78 Million	88,500 Added 52.68%	256,500 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $2.08 Million - $2.52 Million	-48,700 Reduced 22.47%	168,000 $7.59 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $8.08 Million - $9.35 Million	180,700 Added 501.94%	216,700 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $8.38 Million - $9.48 Million	-195,600 Reduced 84.46%	36,000 $1.59 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $9.34 Million - $11 Million	208,600 Added 906.96%	231,600 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $4.35 Million - $4.69 Million	-92,100 Reduced 80.02%	23,000 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $5.52 Million - $6.08 Million	115,100	115,100 $5.57 Million

Others Institutions Holding ORCL

# of Institutions

3,362

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.9 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.1 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.77 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.54 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 $501B
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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