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

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts 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	SELL	$104.62 - $126.71 $23 Million - $27.9 Million	-220,000 Reduced 52.38%	200,000 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $14.1 Million - $19 Million	150,000 Added 55.56%	420,000 $50 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $31 Million - $34.8 Million	-374,100 Reduced 58.08%	270,000 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $37.4 Million - $50.5 Million	600,000 Added 1360.54%	644,100 $52.7 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 $4.45 Million - $5.22 Million	80,000 New	80,000 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2.51 Million - $2.85 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $3.13 Million - $3.78 Million	-70,000 Reduced 58.33%	50,000 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $1.71 Million - $1.94 Million	40,000 Added 50.0%	120,000 $5.29 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $3.78 Million - $4.07 Million	80,000	80,000 $3.78 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $519B
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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