Verition Fund Management LLC Oracle Corp Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $2.4 Million - $3.25 Million	-19,100 Reduced 48.35%	20,400 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $2.22 Million - $2.82 Million	19,500 Added 97.5%	39,500 $5.58 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $1.02 Million - $1.29 Million	10,000 Added 100.0%	20,000 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2.15 Million - $2.51 Million	-21,400 Reduced 68.15%	10,000 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $931,118 - $1.13 Million	-8,900 Reduced 22.08%	31,400 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $3.78 Million - $5.1 Million	40,300 New	40,300 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $341,992 - $445,312	5,600 New	5,600 $342,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $507,290 - $624,960	7,000 Added 58.33%	19,000 $1.57 Million
Q4 2021 May 03, 2022	BUY	$87.21 - $103.65 $1.05 Million - $1.24 Million	12,000 New	12,000 $1.05 Million

3,363

1.17B

22.8M

22.6M

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 ...

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