Twin Tree Management, LP Oracle Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $34.6 Million - $46.8 Million	-274,800 Reduced 18.3%	1,227,000 $209 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $66.1 Million - $84.1 Million	-581,500 Reduced 27.91%	1,501,800 $212 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $213 Million - $269 Million	2,083,300 New	2,083,300 $262 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $23.3 Million - $28.7 Million	321,100 Added 287.72%	432,700 $35.8 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $10.3 Million - $12.3 Million	-118,200 Reduced 51.44%	111,600 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $3.49 Million - $4.11 Million	48,600 Added 26.82%	229,800 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $3.77 Million - $4.43 Million	67,900 Added 59.93%	181,200 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $6.12 Million - $6.9 Million	113,300 New	113,300 $6.76 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $35.3 Million - $42.6 Million	-788,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $5.72 Million - $6.94 Million	-134,000 Reduced 14.53%	788,000 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $19.3 Million - $22.3 Million	431,700 Added 88.05%	922,000 $47.5 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $24.6 Million - $27.8 Million	-574,700 Reduced 53.96%	490,300 $21.6 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $37.3 Million - $44.1 Million	832,000 Added 357.08%	1,065,000 $48.7 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $3.29 Million - $3.54 Million	-69,600 Reduced 23.0%	233,000 $11 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $14.5 Million - $16 Million	302,600	302,600 $14.6 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

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 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 $514B
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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