Susquehanna International Group, LLP Oracle Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $16.9 Million - $22.9 Million	-134,500 Reduced 4.0%	3,227,900 $550 Million
Q2 2024 Aug 15, 2024	SELL	$113.75 - $144.64 $103 Million - $130 Million	-901,300 Reduced 21.14%	3,362,400 $475 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $46.9 Million - $59.2 Million	-457,800 Reduced 9.7%	4,263,700 $536 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $32.1 Million - $37.5 Million	319,900 Added 7.27%	4,721,500 $498 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $104 Million - $126 Million	992,500 Added 29.11%	4,401,600 $466 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $38 Million - $51.3 Million	405,000 Added 13.48%	3,409,100 $406 Million
Q1 2023 May 16, 2023	SELL	$82.98 - $92.92 $34.7 Million - $38.8 Million	-418,000 Reduced 12.21%	3,004,100 $279 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $77.5 Million - $105 Million	1,241,900 Added 56.96%	3,422,100 $280 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $29.1 Million - $38 Million	477,300 Added 28.03%	2,180,200 $133 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $10.9 Million - $14.3 Million	-170,300 Reduced 9.09%	1,702,900 $119 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $49.4 Million - $60.9 Million	-682,200 Reduced 26.7%	1,873,200 $155 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $189 Million - $224 Million	-2,165,000 Reduced 45.86%	2,555,400 $223 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $134 Million - $154 Million	1,685,600 Added 55.54%	4,720,400 $411 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $72.4 Million - $85.3 Million	1,007,800 Added 49.72%	3,034,800 $236 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $73.6 Million - $88.6 Million	-1,219,100 Reduced 37.56%	2,027,000 $142 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $15.3 Million - $17.9 Million	274,500 Added 9.24%	3,246,100 $210 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $26.7 Million - $30.1 Million	494,200 Added 19.95%	2,971,600 $177 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $482,229 - $547,173	-9,900 Reduced 0.4%	2,477,400 $137 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $26.1 Million - $36.6 Million	655,900 Added 35.81%	2,487,300 $120 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $14.9 Million - $16.1 Million	-282,800 Reduced 13.38%	1,831,400 $97 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $33.2 Million - $38.7 Million	643,300 Added 43.74%	2,114,200 $116 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $19.8 Million - $22.4 Million	-393,800 Reduced 21.12%	1,470,900 $83.8 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $27.4 Million - $33.1 Million	-612,500 Reduced 24.73%	1,864,700 $100 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $15.9 Million - $19.3 Million	-373,200 Reduced 13.09%	2,477,200 $112 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $55.1 Million - $63.8 Million	-1,232,700 Reduced 30.19%	2,850,400 $147 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $11.4 Million - $12.9 Million	-267,000 Reduced 6.14%	4,083,100 $180 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $62.6 Million - $74 Million	1,396,600 Added 47.29%	4,350,100 $199 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $26.9 Million - $28.9 Million	-568,100 Reduced 16.13%	2,953,500 $140 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $169 Million - $186 Million	3,521,600	3,521,600 $170 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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