Squarepoint Ops LLC Oracle Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $6.57 Million - $8.89 Million	52,200 Added 33.42%	208,400 $35.5 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $42.2 Million - $53.6 Million	-370,900 Reduced 70.37%	156,200 $22.1 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $24.1 Million - $30.4 Million	235,100 Added 80.51%	527,100 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $14.6 Million - $17.1 Million	145,800 Added 99.73%	292,000 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $11.1 Million - $15 Million	118,800 Added 433.58%	146,200 $17.4 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $1.01 Million - $1.13 Million	-12,200 Reduced 30.81%	27,400 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $1.26 Million - $1.7 Million	20,200 Added 104.12%	39,600 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.25 Million - $1.63 Million	-20,500 Reduced 51.38%	19,400 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.31 Million - $3.03 Million	-36,000 Reduced 47.43%	39,900 $2.79 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $3.35 Million - $4.12 Million	46,200 Added 155.56%	75,900 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.52 Million - $1.8 Million	-17,400 Reduced 36.94%	29,700 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.16 Million - $1.33 Million	14,600 Added 44.92%	47,100 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $57,448 - $67,688	800 Added 2.52%	32,500 $2.53 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $138,828 - $167,072	-2,300 Reduced 6.76%	31,700 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $411,366 - $483,220	7,400 Added 27.82%	34,000 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $971,820 - $1.1 Million	18,000 Added 209.3%	26,600 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $443,588 - $517,290	8,600 New	8,600 $473,000

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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