Peak6 Investments LLC Oracle Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $82.3 Million - $111 Million	-653,400 Reduced 29.23%	1,582,300 $270 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $112 Million - $142 Million	984,800 Added 78.73%	2,235,700 $316 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $90.4 Million - $114 Million	881,900 Added 239.0%	1,250,900 $157 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $12.6 Million - $14.7 Million	-125,400 Reduced 25.36%	369,000 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $66.2 Million - $80.2 Million	-632,800 Reduced 56.14%	494,400 $52.4 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $64.8 Million - $87.5 Million	691,100 Added 158.47%	1,127,200 $134 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $30.6 Million - $34.3 Million	368,800 Added 547.99%	436,100 $40.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $9.72 Million - $13.1 Million	-155,700 Reduced 69.82%	67,300 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2.36 Million - $3.08 Million	38,700 Added 21.0%	223,000 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $1.54 Million - $2.03 Million	-24,100 Reduced 11.56%	184,300 $12.9 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $27.3 Million - $33.6 Million	-376,400 Reduced 64.36%	208,400 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $41.2 Million - $48.9 Million	472,100 Added 418.9%	584,800 $51 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $11.5 Million - $13.2 Million	-144,892 Reduced 56.25%	112,700 $9.82 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $24.1 Million - $28.4 Million	-335,508 Reduced 56.57%	257,592 $23.8 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $29.3 Million - $35.2 Million	484,900 Added 448.15%	593,100 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $25.1 Million - $29.5 Million	-451,600 Reduced 80.67%	108,200 $7 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $24.8 Million - $28 Million	460,000 Added 460.92%	559,800 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $847,554 - $961,698	-17,400 Reduced 14.85%	99,800 $5.52 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $2.68 Million - $3.75 Million	67,300 Added 134.87%	117,200 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $837,930 - $904,551	15,900 Added 46.76%	49,900 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $3.7 Million - $4.31 Million	-71,700 Reduced 67.83%	34,000 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $3.65 Million - $4.14 Million	72,600 Added 219.34%	105,700 $6.02 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $4.4 Million - $5.31 Million	-98,200 Reduced 74.79%	33,100 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $3.08 Million - $3.74 Million	-72,200 Reduced 35.48%	131,300 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $9.1 Million - $10.5 Million	203,500 New	203,500 $10.5 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

$28.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.69 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.47 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 $495B
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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