Xr Securities LLC Oracle Corp Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $902,790 - $1.05 Million	9,000 Added 191.49%	13,700 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $491,714 - $595,537	4,700 New	4,700 $497,000
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $230,917 - $311,355	3,700 New	3,700 $0
Q4 2021 Jan 10, 2022	BUY	$87.21 - $103.65 $130,814 - $155,475	1,500 Added 9.43%	17,400 $24,000
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $556,780 - $638,750	-7,000 Reduced 30.57%	15,900 $34,000
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $122,077 - $143,837	-1,700 Reduced 6.91%	22,900 $78,000
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $700,176 - $842,624	-11,600 Reduced 32.04%	24,600 $143,000
Q4 2020 Jan 13, 2021	BUY	$55.59 - $65.3 $572,577 - $672,590	10,300 Added 39.77%	36,200 $263,000
Q3 2020 Oct 28, 2020	BUY	$53.99 - $60.94 $1.4 Million - $1.58 Million	25,900 New	25,900 $392,000
Q1 2019 Apr 08, 2019	SELL	$44.78 - $54.04 $980,682 - $1.18 Million	-21,900 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$42.69 - $51.8 $55,497 - $67,340	-1,300 Reduced 5.6%	21,900 $32,000
Q3 2018 Oct 04, 2018	BUY	$44.72 - $51.72 $1.04 Million - $1.2 Million	23,200 New	23,200 $6,000

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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