Xr Securities LLC Oracle Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$125.9 - $170.35 $188,850 - $255,525	-1,500 Reduced 10.49%	12,800 $2.18 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $91,000 - $115,711	-800 Reduced 5.3%	14,300 $2.02 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $860,664 - $1.09 Million	-8,400 Reduced 35.74%	15,100 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $30,093 - $35,148	300 Added 1.29%	23,500 $2.48 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $1.93 Million - $2.33 Million	18,400 Added 383.33%	23,200 $2.46 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $796,535 - $1.08 Million	-8,500 Reduced 63.91%	4,800 $571,000
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $788,310 - $882,740	9,500 Added 250.0%	13,300 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $237,158 - $319,770	3,800 New	3,800 $0
Q2 2022 Jul 14, 2022	BUY	$64.05 - $84.07 $416,325 - $546,455	6,500 Added 63.73%	16,700 $51,000
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $50,729 - $62,496	-700 Reduced 6.42%	10,200 $31,000
Q4 2020 Jan 13, 2021	SELL	$55.59 - $65.3 $600,372 - $705,240	-10,800 Reduced 49.77%	10,900 $92,000
Q3 2020 Oct 28, 2020	BUY	$53.99 - $60.94 $1.17 Million - $1.32 Million	21,700 New	21,700 $66,000
Q3 2019 Oct 03, 2019	SELL	$51.58 - $60.15 $520,958 - $607,515	-10,100 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$50.24 - $56.99 $507,424 - $575,599	10,100 New	10,100 $4,000
Q1 2019 Apr 08, 2019	SELL	$44.78 - $54.04 $1.3 Million - $1.57 Million	-29,100 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$42.69 - $51.8 $367,134 - $445,480	-8,600 Reduced 22.81%	29,100 $6,000
Q3 2018 Oct 04, 2018	BUY	$44.72 - $51.72 $1.03 Million - $1.19 Million	23,100 Added 158.22%	37,700 $86,000
Q2 2018 Jul 06, 2018	BUY	$42.82 - $48.45 $625,172 - $707,370	14,600 New	14,600 $3,000

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 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 $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 ...

More about ORCL

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