Two Sigma Investments, LP Oracle Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $3.87 Million - $4.77 Million	-53,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.88 Million - $2.24 Million	-21,600 Reduced 28.8%	53,400 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $5.47 Million - $6.28 Million	68,800 Added 1109.68%	75,000 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $660,652 - $778,412	-9,200 Reduced 59.74%	6,200 $483,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $6,036 - $7,264	100 Added 0.65%	15,400 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $22,236 - $26,120	-400 Reduced 2.55%	15,300 $990,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $323,940 - $365,640	6,000 Added 61.86%	15,700 $937,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $180,227 - $204,499	3,700 Added 61.67%	9,700 $536,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $1.41 Million - $1.52 Million	-26,800 Reduced 81.71%	6,000 $318,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $1.12 Million - $1.31 Million	21,800 Added 198.18%	32,800 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $150,720 - $170,970	3,000 Added 37.5%	11,000 $627,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $761,260 - $918,680	-17,000 Reduced 68.0%	8,000 $430,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $8.11 Million - $9.84 Million	-189,900 Reduced 88.37%	25,000 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $9.61 Million - $11.1 Million	214,900 New	214,900 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $4.74 Million - $5.36 Million	-110,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.8 Million - $2.13 Million	40,200 Added 57.02%	110,700 $5.07 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $236,400 - $254,500	-5,000 Reduced 6.62%	70,500 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.62 Million - $3.99 Million	75,500	75,500 $3.65 Million

Others Institutions Holding ORCL

# of Institutions

3,374

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 $437B
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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