Ubs Group Ag Oracle Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $56.2 Million - $76 Million	446,000 Added 35.0%	1,720,434 $293 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $95.1 Million - $121 Million	836,134 Added 190.77%	1,274,434 $180 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $20.9 Million - $26.3 Million	-203,656 Reduced 31.72%	438,300 $55.1 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $47.7 Million - $55.7 Million	475,256 Added 285.1%	641,956 $67.7 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $8.58 Million - $10.4 Million	-82,000 Reduced 32.97%	166,700 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $10.7 Million - $14.5 Million	-114,200 Reduced 31.47%	248,700 $29.6 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $25.2 Million - $28.2 Million	-303,700 Reduced 45.56%	362,900 $33.7 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $4.96 Million - $6.69 Million	79,500 Added 13.54%	666,600 $54.5 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $14.9 Million - $19.4 Million	244,400 Added 71.32%	587,100 $35.9 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $17.7 Million - $23.3 Million	-276,600 Reduced 44.66%	342,700 $23.9 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $99.6 Million - $123 Million	-1,374,900 Reduced 68.94%	619,300 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $15.4 Million - $18.3 Million	176,699 Added 9.72%	1,994,200 $174 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $151,126 - $173,375	1,900 Added 0.1%	1,817,501 $158 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $22.7 Million - $26.8 Million	316,725 Added 21.13%	1,815,601 $141 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $18 Million - $21.7 Million	-298,424 Reduced 16.6%	1,498,876 $105 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $53.6 Million - $63 Million	964,400 Added 115.79%	1,797,300 $116 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $11.8 Million - $13.3 Million	218,600 Added 35.59%	832,900 $49.7 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $11.4 Million - $12.9 Million	-234,100 Reduced 27.59%	614,300 $34 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $26.6 Million - $37.3 Million	-668,600 Reduced 44.07%	848,400 $41 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $22.9 Million - $24.7 Million	434,600 Added 40.15%	1,517,000 $80.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $23.3 Million - $27.2 Million	-451,400 Reduced 29.43%	1,082,400 $59.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $32.5 Million - $36.9 Million	646,800 Added 72.92%	1,533,800 $87.4 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $1.85 Million - $2.24 Million	41,400 Added 4.9%	887,000 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $8.69 Million - $10.5 Million	203,500 Added 31.69%	845,600 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $6.62 Million - $7.65 Million	-148,000 Reduced 18.73%	642,100 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $4.02 Million - $4.54 Million	-93,800 Reduced 10.61%	790,100 $34.8 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $19.8 Million - $23.4 Million	-442,000 Reduced 33.34%	883,900 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $18.3 Million - $19.7 Million	386,600 Added 41.16%	1,325,900 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $27.1 Million - $29.9 Million	565,500 Added 151.28%	939,300 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,300 Added 924.11%	373,800 $18.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,500	36,500 $1.63 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $518B
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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