Laurion Capital Management LP Oracle Corp Put Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $9.87 Million - $12.4 Million	-96,300 Reduced 23.92%	306,300 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $24.3 Million - $28.4 Million	-242,200 Reduced 37.56%	402,600 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $35.8 Million - $48.4 Million	382,200 Added 145.54%	644,800 $76.8 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $55.1 Million - $61.7 Million	-663,500 Reduced 71.64%	262,600 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $27.5 Million - $37.1 Million	440,800 Added 90.83%	926,100 $75.7 Million

Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $24.8 Million - $32.3 Million	406,700 Added 517.43%	485,300 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $6.43 Million - $8.44 Million	-100,400 Reduced 56.09%	78,600 $5.49 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $8.63 Million - $10.6 Million	119,100 Added 198.83%	179,000 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $52.3 Million - $62.2 Million	-600,100 Reduced 90.92%	59,900 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $49.2 Million - $56.5 Million	618,700 Added 1498.06%	660,000 $57.5 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $18.4 Million - $25.8 Million	-462,500 Reduced 91.8%	41,300 $2 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $6.54 Million - $7.06 Million	-124,100 Reduced 19.76%	503,800 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $10.1 Million - $11.8 Million	196,600 Added 45.58%	627,900 $34.6 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $20.4 Million - $23.2 Million	406,300 Added 1625.2%	431,300 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $2.18 Million - $2.64 Million	-51,000 Reduced 67.11%	25,000 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $2.28 Million - $2.64 Million	51,000 Added 204.0%	76,000 $3.92 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $5.82 Million - $6.89 Million	-130,000 Reduced 83.87%	25,000 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $226,944 - $244,320	-4,800 Reduced 3.0%	155,000 $7.33 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $7.66 Million - $8.44 Million	159,800	159,800 $7.73 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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