WELLS FARGO & COMPANY/MN – Oracle Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$9.08M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +125.18% | 176.38K shares | 9.53M | $61.07 | 317.3K |
| Q3 2022 | call | Decrease | -10.80% | -18K shares | -2.56M | $61.07 | 148.7K |
| Q3 2022 | share | Increase | +2.62% | 114.83K shares | -31.53M | $61.07 | 4.49M |
| Q2 2022 | share | Decrease | -14.33% | -732.61K shares | -116.94M | $69.87 | 4.38M |
| Q2 2022 | call | Increase | +38.92% | 46.7K shares | 1.71M | $69.87 | 166.7K |
| Q2 2022 | put | Decrease | -0.98% | -1.38K shares | -1.92M | $69.87 | 140.91K |
| Q1 2022 | put | Increase | 0.00% | 142.3K shares | 11.77M | $82.73 | 142.3K |
| Q1 2022 | share | Decrease | -3.01% | -158.66K shares | -36.74M | $82.73 | 5.11M |
| Q1 2022 | call | Increase | 0.00% | 120K shares | 9.92M | $82.73 | 120K |
| Q4 2021 | share | Decrease | -16.00% | -1.00M shares | -87.06M | $88.01 | 5.27M |
| Q3 2021 | share | Decrease | -5.67% | -377.44K shares | 27.86M | $86.84 | 6.27M |
| Q2 2021 | share | Decrease | -1.73% | -116.85K shares | 43.89M | $77.3 | 6.65M |
| Q2 2021 | call | Decrease | -100.00% | -280.8K shares | -19.70M | $77.3 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -12.51K shares | -878K | $77.3 | 0 |
| Q1 2021 | put | Decrease | -97.09% | -418.1K shares | 863K | $69.38 | 12.51K |
| Q1 2021 | call | Decrease | -45.59% | -235.3K shares | 19.31M | $69.38 | 280.8K |
| Q1 2021 | share | Increase | +13.81% | 821.36K shares | 90.23M | $69.38 | 6.77M |
| Q4 2020 | share | Increase | +4.01% | 229.12K shares | 43.36M | $63.72 | 5.94M |
| Q4 2020 | call | Decrease | -28.51% | -205.8K shares | 172K | $63.72 | 516.1K |
| Q4 2020 | put | Increase | +11.50% | 44.41K shares | -419K | $63.72 | 430.61K |
| Q3 2020 | share | Decrease | -19.57% | -1.39M shares | -51.60M | $58.57 | 5.72M |
| Q3 2020 | put | Decrease | -17.09% | -79.61K shares | -877K | $58.57 | 386.2K |
| Q3 2020 | call | Decrease | -53.55% | -832.3K shares | -955K | $58.57 | 721.9K |
| Q2 2020 | share | Increase | +4.53% | 308.40K shares | 64.26M | $54 | 7.11M |
| Q2 2020 | call | Increase | +126.13% | 866.9K shares | 739K | $54 | 1.55M |
| Q2 2020 | put | Increase | +98.12% | 230.7K shares | -271K | $54 | 465.81K |
| Q1 2020 | call | Decrease | -21.54% | -188.7K shares | 368K | $47 | 687.3K |
| Q1 2020 | put | Decrease | -79.87% | -932.8K shares | 1.36M | $47 | 235.11K |
| Q1 2020 | share | Decrease | -14.16% | -1.12M shares | -91.08M | $47 | 6.80M |
| Q4 2019 | put | Increase | +4.04% | 45.3K shares | -436K | $51.3 | 1.16M |
| Q4 2019 | share | Decrease | -19.54% | -1.92M shares | -122.19M | $51.3 | 7.92M |
| Q4 2019 | call | Increase | +3.89% | 32.8K shares | -393K | $51.3 | 876K |
| Q3 2019 | put | Increase | +7.23% | 75.7K shares | -30K | $53.05 | 1.12M |
| Q3 2019 | share | Increase | +8.55% | 775.75K shares | 25.08M | $53.05 | 9.85M |
| Q3 2019 | call | Decrease | -2.55% | -22.1K shares | 143K | $53.05 | 843.2K |
| Q2 2019 | share | Increase | +8.63% | 720.74K shares | 68.29M | $54.69 | 9.07M |
| Q2 2019 | call | Increase | +4226.50% | 845.3K shares | 186K | $54.69 | 865.3K |
| Q2 2019 | put | Increase | +450.97% | 856.9K shares | 317K | $54.69 | 1.04M |
| Q1 2019 | call | Decrease | -97.44% | -762.1K shares | -63K | $51.34 | 20K |
| Q1 2019 | share | Decrease | -11.47% | -1.08M shares | 22.64M | $51.34 | 8.35M |
| Q1 2019 | put | Decrease | -87.33% | -1.30M shares | -3.03M | $51.34 | 190.01K |
| Q4 2018 | share | Decrease | -0.81% | -77.52K shares | -64.49M | $42.99 | 9.43M |
| Q4 2018 | put | Increase | +13.47% | 178K shares | 2.16M | $42.99 | 1.49M |
| Q4 2018 | call | Decrease | -30.63% | -345.4K shares | -1.16M | $42.99 | 782.1K |
| Q3 2018 | put | Increase | +103.60% | 672.3K shares | -639K | $48.89 | 1.32M |
| Q3 2018 | share | Decrease | -10.76% | -1.14M shares | 20.83M | $48.89 | 9.51M |
| Q3 2018 | call | Decrease | -8.69% | -107.3K shares | 1.34M | $48.89 | 1.12M |
| Q2 2018 | put | Increase | +574.46% | 552.7K shares | 1.66M | $41.62 | 648.91K |
| Q2 2018 | share | Decrease | -13.54% | -1.66M shares | -94.40M | $41.62 | 10.66M |
| Q2 2018 | call | Decrease | -13.03% | -185K shares | -496K | $41.62 | 1.23M |
| Q1 2018 | put | Decrease | -80.99% | -409.8K shares | -186K | $43.03 | 96.21K |
| Q1 2018 | call | Increase | +20.76% | 244.1K shares | 387K | $43.03 | 1.41M |
| Q1 2018 | share | Decrease | -8.42% | -1.13M shares | -72.47M | $43.03 | 12.33M |
| Q4 2017 | share | Increase | +3.58% | 465.71K shares | 8.10M | $44.3 | 13.46M |
| Q4 2017 | put | Increase | +64.02% | 197.51K shares | 275K | $44.3 | 506.01K |
| Q4 2017 | call | Increase | +11.91% | 125.1K shares | -198K | $44.3 | 1.17M |
| Q3 2017 | share | Increase | +11.87% | 1.37M shares | 45.86M | $45.13 | 12.99M |
| Q3 2017 | call | Decrease | -12.98% | -156.7K shares | -3.02M | $45.13 | 1.05M |
| Q3 2017 | put | Decrease | -6.83% | -22.6K shares | 29K | $45.13 | 308.5K |
| Q2 2017 | share | Decrease | -14.33% | -1.94M shares | -22.42M | $46.62 | 11.62M |
| Q2 2017 | call | Increase | +94.57% | 586.8K shares | 2.01M | $46.62 | 1.20M |
| Q2 2017 | put | Decrease | -22.28% | -94.9K shares | -213K | $46.62 | 331.1K |
| Q1 2017 | call | Decrease | -47.50% | -561.3K shares | 855K | $41.3 | 620.5K |
| Q1 2017 | share | Increase | +4.42% | 574.67K shares | 105.65M | $41.3 | 13.56M |
| Q1 2017 | put | Increase | +117.35% | 230K shares | 8K | $41.3 | 426K |
| Q4 2016 | share | Decrease | -6.95% | -969.97K shares | -48.88M | $35.46 | 12.98M |
| Q4 2016 | put | Increase | +50.77% | 66K shares | 182K | $35.46 | 196K |
| Q4 2016 | call | Increase | +238.92% | 833.1K shares | -380K | $35.46 | 1.18M |
| Q3 2016 | put | Increase | 0.00% | 130K shares | 128K | $36.09 | 130K |
| Q3 2016 | call | Increase | +211.06% | 236.6K shares | 845K | $36.09 | 348.7K |
| Q3 2016 | share | Increase | +2.73% | 370.58K shares | -7.86M | $36.09 | 13.95M |
| Q2 2016 | call | Increase | 0.00% | 112.1K shares | 11K | $37.46 | 112.1K |
| Q2 2016 | share | Decrease | -10.50% | -1.59M shares | -64.96M | $37.46 | 13.58M |
| Q1 2016 | put | Decrease | -100.00% | -190K shares | -363K | $37.31 | 0 |
| Q1 2016 | share | Decrease | -15.21% | -2.72M shares | -33.00M | $37.31 | 15.18M |