Two Sigma Investments, LP Oracle Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $5.53 Million - $6.81 Million	-76,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.25 Million - $3.87 Million	37,300 Added 95.64%	76,300 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $2.53 Million - $2.9 Million	31,800 Added 441.67%	39,000 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $136,439 - $160,759	-1,900 Reduced 20.88%	7,200 $560,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $150,900 - $181,600	2,500 Added 37.88%	9,100 $639,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $344,658 - $404,860	-6,200 Reduced 48.44%	6,600 $427,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $313,142 - $353,452	5,800 Added 82.86%	12,800 $764,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $2.39 Million - $3.34 Million	-60,000 Reduced 89.55%	7,000 $338,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $1.08 Million - $1.17 Million	20,500 Added 44.09%	67,000 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $2.19 Million - $2.56 Million	42,500 Added 1062.5%	46,500 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $200,960 - $227,960	-4,000 Reduced 50.0%	4,000 $228,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $734,392 - $886,256	-16,400 Reduced 67.21%	8,000 $430,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $10.3 Million - $12.5 Million	-241,300 Reduced 90.82%	24,400 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $11.9 Million - $13.7 Million	265,700 New	265,700 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $2.36 Million - $2.66 Million	-55,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.15 Million - $1.36 Million	-25,700 Reduced 31.85%	55,000 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $2.86 Million - $3.07 Million	-60,400 Reduced 42.81%	80,700 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $6.76 Million - $7.45 Million	141,100	141,100 $6.82 Million

Others Institutions Holding ORCL

# of Institutions

3,388

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 $497B
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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