Squarepoint Ops LLC Oracle Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $25.4 Million - $34.3 Million	201,500 Added 251.56%	281,600 $48 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $4.95 Million - $6.29 Million	-43,500 Reduced 35.19%	80,100 $11.3 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $16.7 Million - $21 Million	-162,700 Reduced 56.83%	123,600 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $23.5 Million - $27.4 Million	234,100 Added 448.47%	286,300 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $4.64 Million - $6.26 Million	49,500 Added 1833.33%	52,200 $6.22 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $1.41 Million - $1.58 Million	-17,000 Reduced 86.29%	2,700 $250,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $305,809 - $412,335	4,900 Added 33.11%	19,700 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.25 Million - $1.63 Million	-20,500 Reduced 58.07%	14,800 $904,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.61 Million - $3.42 Million	-40,700 Reduced 53.55%	35,300 $2.47 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $3.36 Million - $4.13 Million	46,300 Added 155.89%	76,000 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.53 Million - $1.81 Million	-17,500 Reduced 37.08%	29,700 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.16 Million - $1.33 Million	14,600 Added 44.79%	47,200 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $64,629 - $76,149	900 Added 2.84%	32,600 $2.54 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $144,864 - $174,336	-2,400 Reduced 7.04%	31,700 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $411,366 - $483,220	7,400 Added 27.72%	34,100 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $977,219 - $1.1 Million	18,100 Added 210.47%	26,700 $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

3,378

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $417B
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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