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

3,371

Shares Held

1.17B

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 $457B
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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