Peak6 Investments LLC Oracle Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $3.87 Million - $5.23 Million	30,700 Added 6.82%	480,800 $81.9 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $48.6 Million - $61.8 Million	427,300 Added 1874.12%	450,100 $63.6 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $17.9 Million - $22.6 Million	-174,600 Reduced 88.45%	22,800 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $26.2 Million - $30.6 Million	-260,800 Reduced 56.92%	197,400 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $30.5 Million - $36.9 Million	291,500 Added 174.87%	458,200 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $2.81 Million - $3.8 Million	30,000 Added 21.95%	166,700 $19.9 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $1.35 Million - $1.51 Million	-16,300 Reduced 10.65%	136,700 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $78.2 Million - $105 Million	-1,252,500 Reduced 89.11%	153,000 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $59.1 Million - $77 Million	968,000 Added 221.26%	1,405,500 $85.8 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $12.2 Million - $16 Million	190,700 Added 77.27%	437,500 $30.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $18.7 Million - $23.1 Million	-258,600 Reduced 51.17%	246,800 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $35.3 Million - $42 Million	405,100 Added 403.89%	505,400 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $2.58 Million - $2.96 Million	-32,443 Reduced 24.44%	100,300 $8.74 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $37 Million - $43.6 Million	-514,957 Reduced 79.51%	132,743 $16.1 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.23 Million - $1.47 Million	20,300 Added 3.24%	647,700 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $15.2 Million - $17.9 Million	273,500 Added 77.28%	627,400 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $10.6 Million - $11.9 Million	195,500 Added 123.42%	353,900 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $3.75 Million - $4.25 Million	76,900 Added 94.36%	158,400 $8.76 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $2.99 Million - $4.19 Million	75,100 Added 1173.44%	81,500 $3.94 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $980,220 - $1.06 Million	-18,600 Reduced 74.4%	6,400 $339,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.53 Million - $1.73 Million	-30,400 Reduced 54.87%	25,000 $1.42 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.29 Million - $1.55 Million	-28,700 Reduced 34.13%	55,400 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1.53 Million - $1.85 Million	35,800 Added 74.12%	84,100 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $2.16 Million - $2.5 Million	48,300 New	48,300 $2.49 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$26.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.8 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.07 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.95 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 $456B
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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