Leverage Partners Absolute Return Fund Spc Oracle Corp Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $755,400 - $1.02 Million	-6,000 Reduced 37.48%	10,009 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $1.25 Million - $1.59 Million	11,009 Added 220.18%	16,009 $2.26 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $512,299 - $646,200	5,000 New	5,000 $628,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.09 Million - $2.82 Million	22,280 Added 54.34%	63,280 $7.54 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $746,820 - $836,280	-9,000 Reduced 18.0%	41,000 $3.81 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $3.12 Million - $4.21 Million	50,000 New	50,000 $4.09 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 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 $514B
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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