Capital Fund Management S.A. Oracle Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $6.22 Million - $8.42 Million	49,400 Added 42.7%	165,100 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $2.02 Million - $2.57 Million	-17,800 Reduced 13.33%	115,700 $16.3 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $34 Million - $42.8 Million	-331,500 Reduced 71.29%	133,500 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $16.5 Million - $19.3 Million	-164,800 Reduced 26.17%	465,000 $49 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $3.4 Million - $4.12 Million	-32,500 Reduced 4.91%	629,800 $66.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $974,583 - $1.32 Million	-10,400 Reduced 1.55%	662,300 $78.9 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $33 Million - $37 Million	397,700 Added 144.62%	672,700 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $12.4 Million - $16.7 Million	198,800 Added 260.89%	275,000 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $409,169 - $532,784	-6,700 Reduced 8.08%	76,200 $4.65 Billion
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $10.3 Million - $13.6 Million	-161,300 Reduced 66.05%	82,900 $5.79 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $25.9 Million - $31.9 Million	-357,800 Reduced 59.44%	244,200 $20.2 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $776,169 - $922,485	-8,900 Reduced 1.46%	602,000 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $2.02 Million - $2.32 Million	-25,400 Reduced 3.99%	610,900 $53.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $38 Million - $44.7 Million	528,500 Added 490.26%	636,300 $49.5 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $331,980 - $399,520	5,500 Added 5.38%	107,800 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $4.58 Million - $5.37 Million	82,300 Added 411.5%	102,300 $6.62 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $585,060 - $819,231	14,700 Added 277.36%	20,000 $966,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $237,334 - $286,412	5,300 New	5,300 $285,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $4.91 Million - $5.67 Million	-109,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $1.11 Million - $1.26 Million	26,000 Added 31.06%	109,700 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $4.01 Million - $4.42 Million	83,700	83,700 $4.05 Million

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 $462B
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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