Jefferies Group LLC Oracle Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$64.05 - $84.07 $14.8 Million - $19.4 Million	230,900 Added 168.29%	368,100 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $14.8 Million - $19.4 Million	230,900 Added 168.29%	368,100 $25.7 Million
Q1 2022 Sep 21, 2023	SELL	$72.47 - $89.28 $67.5 Million - $83.1 Million	-930,800 Reduced 87.15%	137,200 $11.4 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $67.5 Million - $83.1 Million	-930,800 Reduced 87.15%	137,200 $11.4 Million
Q4 2021 Sep 21, 2023	BUY	$87.21 - $103.65 $89 Million - $106 Million	1,020,100 Added 2129.65%	1,068,000 $93.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $89 Million - $106 Million	1,020,100 Added 2129.65%	1,068,000 $93.1 Million
Q3 2021 Sep 21, 2023	SELL	$79.54 - $91.25 $25.5 Million - $29.2 Million	-320,200 Reduced 86.99%	47,900 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.73 Million - $1.98 Million	21,700 Added 82.82%	47,900 $4.17 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $163,180 - $228,493	4,100 Added 18.55%	26,200 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $9.32 Million - $10.1 Million	-176,800 Reduced 88.89%	22,100 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $128,950 - $150,375	-2,500 Reduced 1.24%	198,900 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $3.24 Million - $3.68 Million	-64,500 Reduced 24.26%	201,400 $11.5 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $4.38 Million - $5.28 Million	97,700 Added 58.09%	265,900 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $2.41 Million - $2.93 Million	56,500 Added 50.58%	168,200 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $10.4 Million - $12 Million	-232,100 Reduced 67.51%	111,700 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $2.51 Million - $2.84 Million	58,700 Added 20.59%	343,800 $15.1 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $8.33 Million - $9.85 Million	186,000 Added 187.69%	285,100 $13 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $18.1 Million - $19.4 Million	-382,000 Reduced 79.4%	99,100 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $23.1 Million - $25.4 Million	481,100	481,100 $23.3 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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