Walleye Capital LLC Oracle Corp Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.3 Million - $1.75 Million	10,300 Added 4.39%	244,800 $41.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $4.68 Million - $5.94 Million	41,100 Added 21.25%	234,500 $33.1 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $2.25 Million - $2.84 Million	-22,000 Reduced 10.21%	193,400 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2.71 Million - $3.16 Million	-27,000 Reduced 11.14%	215,400 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $15.3 Million - $18.5 Million	-145,900 Reduced 37.57%	242,400 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $32.8 Million - $44.3 Million	350,400 Added 924.54%	388,300 $46.2 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2.65 Million - $2.96 Million	31,900 Added 531.67%	37,900 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $330,773 - $445,995	-5,300 Reduced 46.9%	6,000 $490,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $690,091 - $898,576	11,300 New	11,300 $690,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $282,580 - $395,683	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $6.23 Million - $6.73 Million	-118,300 Reduced 94.34%	7,100 $376,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $4.11 Million - $4.79 Million	79,700 Added 174.4%	125,400 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $391,872 - $444,522	-7,800 Reduced 14.58%	45,700 $2.6 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $2.4 Million - $2.89 Million	53,500 New	53,500 $2.87 Million

3,361

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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