Two Sigma Securities, LLC Oracle Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $566,550 - $766,575	-4,500 Reduced 5.99%	70,600 $12 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $4.83 Million - $6.15 Million	-42,500 Reduced 36.14%	75,100 $10.6 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $163,936 - $206,784	1,600 Added 1.38%	117,600 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $9.25 Million - $10.8 Million	-92,200 Reduced 44.28%	116,000 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $3.83 Million - $4.64 Million	36,600 Added 21.33%	208,200 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $5.81 Million - $7.85 Million	62,000 Added 56.57%	171,600 $20.4 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $7.69 Million - $8.61 Million	92,700 Added 548.52%	109,600 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $124,820 - $168,300	2,000 Added 13.42%	16,900 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.33 Million - $1.73 Million	-21,800 Reduced 59.4%	14,900 $910,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.63 Million - $3.45 Million	-41,000 Reduced 52.77%	36,700 $2.56 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $4.36 Million - $5.37 Million	60,100 Added 341.48%	77,700 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $39,770 - $45,625	-500 Reduced 2.76%	17,600 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $775,548 - $913,788	10,800 Added 147.95%	18,100 $1.41 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2.32 Million - $2.79 Million	-38,400 Reduced 84.03%	7,300 $512,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.22 Million - $1.44 Million	22,000 Added 92.83%	45,700 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $151,172 - $170,632	2,800 Added 13.4%	23,700 $1.42 Million
Q2 2020 Sep 10, 2020	SELL	$48.71 - $55.27 $1.77 Million - $2.01 Million	-36,400 Reduced 63.53%	20,900 $1.16 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $9.05 Million - $12.7 Million	-227,300 Reduced 79.87%	57,300 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $7.77 Million - $8.39 Million	147,400 Added 107.43%	284,600 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $3.44 Million - $3.9 Million	68,500 Added 99.71%	137,200 $7.82 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $255,246 - $308,028	-5,700 Reduced 7.66%	68,700 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $9.39 Million - $11.4 Million	-219,900 Reduced 74.72%	74,400 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $14.6 Million - $16.9 Million	-327,500 Reduced 52.67%	294,300 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $9.21 Million - $10.4 Million	-215,000 Reduced 25.69%	621,800 $27.4 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $36.5 Million - $43.1 Million	814,000 Added 3570.18%	836,800 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.08 Million - $1.16 Million	22,800	22,800 $1.08 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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