Lombard Odier Asset Management (Usa) Corp Oracle Corp Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $7.17 Million - $9.05 Million	-70,000 Reduced 46.67%	80,000 $10 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $5.02 Million - $5.86 Million	-50,000 Reduced 25.0%	150,000 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $5.23 Million - $6.34 Million	50,000 Added 33.33%	200,000 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $14.1 Million - $19 Million	150,000 New	150,000 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $4.68 Million - $6.31 Million	75,000 Added 170.07%	119,100 $9.74 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $2.82 Million - $3.71 Million	44,100 New	44,100 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $7.18 Million - $8.46 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $1.21 Million - $1.45 Million	20,000 Added 25.0%	100,000 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $3.61 Million - $4.24 Million	65,000 Added 433.33%	80,000 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $214,100 - $242,250	5,000 Added 50.0%	15,000 $661,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $472,800 - $509,000	10,000	10,000 $473,000

3,374

1.16B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $437B
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 ...

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