TWO SIGMA INVESTMENTS, LP – Oracle Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$142.05M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.09% | -1.04M shares | -93.78M | $61.07 | 2.32M |
| Q2 2022 | share | Increase | 0.00% | 3.37M shares | 235.83M | $69.87 | 3.37M |
| Q1 2022 | put | Decrease | -100.00% | -53.4K shares | -4.65M | $82.73 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -76.3K shares | -6.65M | $82.73 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.96M shares | -171.52M | $82.73 | 0 |
| Q4 2021 | share | Increase | +148.62% | 1.17M shares | 102.59M | $88.01 | 1.96M |
| Q4 2021 | call | Increase | +95.64% | 37.3K shares | 3.25M | $88.01 | 76.3K |
| Q4 2021 | put | Decrease | -28.80% | -21.6K shares | -1.87M | $88.01 | 53.4K |
| Q3 2021 | put | Increase | +1109.68% | 68.8K shares | 6.05M | $86.84 | 75K |
| Q3 2021 | call | Increase | +441.67% | 31.8K shares | 2.83M | $86.84 | 39K |
| Q3 2021 | share | Increase | +437.44% | 643.90K shares | 57.47M | $86.84 | 791.10K |
| Q2 2021 | call | Decrease | -20.88% | -1.9K shares | -79K | $77.3 | 7.2K |
| Q2 2021 | share | Decrease | -51.61% | -156.96K shares | -9.88M | $77.3 | 147.2K |
| Q2 2021 | put | Decrease | -59.74% | -9.2K shares | -598K | $77.3 | 6.2K |
| Q1 2021 | share | Decrease | -92.25% | -3.62M shares | -232.70M | $69.38 | 304.16K |
| Q1 2021 | put | Increase | +0.65% | 100 shares | 91K | $69.38 | 15.4K |
| Q1 2021 | call | Increase | +37.88% | 2.5K shares | 212K | $69.38 | 9.1K |
| Q4 2020 | call | Decrease | -48.44% | -6.2K shares | -337K | $63.72 | 6.6K |
| Q4 2020 | put | Decrease | -2.55% | -400 shares | 53K | $63.72 | 15.3K |
| Q4 2020 | share | Increase | +12.73% | 443.42K shares | 46.06M | $63.72 | 3.92M |
| Q3 2020 | share | Increase | +1164.50% | 3.20M shares | 192.75M | $58.57 | 3.48M |
| Q3 2020 | call | Increase | 0.00% | 12.8K shares | 764K | $58.57 | 12.8K |
| Q3 2020 | put | Increase | +61.86% | 6K shares | 401K | $58.57 | 15.7K |
| Q2 2020 | put | Increase | 0.00% | 9.7K shares | 536K | $54 | 9.7K |
| Q2 2020 | call | Decrease | -100.00% | -7K shares | -338K | $54 | 0 |
| Q2 2020 | share | Decrease | -41.33% | -194.06K shares | -7.46M | $54 | 275.50K |
| Q1 2020 | put | Decrease | -100.00% | -6K shares | -318K | $47 | 0 |
| Q1 2020 | share | Decrease | -51.14% | -491.39K shares | -28.21M | $47 | 469.56K |
| Q1 2020 | call | Decrease | -89.55% | -60K shares | -3.21M | $47 | 7K |
| Q4 2019 | put | Decrease | -81.71% | -26.8K shares | -1.48M | $51.3 | 6K |
| Q4 2019 | call | Increase | +44.09% | 20.5K shares | 991K | $51.3 | 67K |
| Q4 2019 | share | Decrease | -18.26% | -214.66K shares | -13.78M | $51.3 | 960.95K |
| Q3 2019 | put | Increase | +198.18% | 21.8K shares | 1.17M | $53.05 | 32.8K |
| Q3 2019 | share | Decrease | -59.76% | -1.74M shares | -101.73M | $53.05 | 1.17M |
| Q3 2019 | call | Increase | +1062.50% | 42.5K shares | 2.33M | $53.05 | 46.5K |
| Q2 2019 | call | Decrease | -50.00% | -4K shares | -202K | $54.69 | 4K |
| Q2 2019 | put | Increase | +37.50% | 3K shares | 197K | $54.69 | 11K |
| Q2 2019 | share | Increase | +7814.81% | 2.88M shares | 164.44M | $54.69 | 2.92M |
| Q1 2019 | call | Decrease | -67.21% | -16.4K shares | -672K | $51.34 | 8K |
| Q1 2019 | put | Decrease | -68.00% | -17K shares | -699K | $51.34 | 8K |
| Q1 2019 | share | Decrease | -76.83% | -122.38K shares | -5.21M | $51.34 | 36.90K |
| Q4 2018 | call | Decrease | -90.82% | -241.3K shares | -12.59M | $42.99 | 24.4K |
| Q4 2018 | share | Decrease | -91.06% | -1.62M shares | -84.69M | $42.99 | 159.29K |
| Q4 2018 | put | Decrease | -88.37% | -189.9K shares | -9.95M | $42.99 | 25K |
| Q3 2018 | put | Increase | 0.00% | 214.9K shares | 11.08M | $48.89 | 214.9K |
| Q3 2018 | share | Increase | 0.00% | 1.78M shares | 91.88M | $48.89 | 1.78M |
| Q3 2018 | call | Increase | 0.00% | 265.7K shares | 13.69M | $48.89 | 265.7K |
| Q2 2018 | put | Decrease | -100.00% | -110.7K shares | -5.06M | $41.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -55K shares | -2.51M | $41.62 | 0 |
| Q1 2018 | call | Decrease | -31.85% | -25.7K shares | -1.29M | $43.03 | 55K |
| Q1 2018 | put | Increase | +57.02% | 40.2K shares | 1.73M | $43.03 | 110.7K |
| Q4 2017 | put | Decrease | -6.62% | -5K shares | -317K | $44.3 | 70.5K |
| Q4 2017 | call | Decrease | -42.81% | -60.4K shares | -3.00M | $44.3 | 80.7K |
| Q3 2017 | share | Decrease | -100.00% | -686.87K shares | -34.44M | $45.13 | 0 |
| Q3 2017 | put | Increase | 0.00% | 75.5K shares | 3.65M | $45.13 | 75.5K |
| Q3 2017 | call | Increase | +1311.00% | 131.1K shares | 6.32M | $45.13 | 141.1K |
| Q2 2017 | call | Decrease | -92.29% | -119.7K shares | -5.28M | $46.62 | 10K |
| Q2 2017 | put | Decrease | -100.00% | -96.3K shares | -4.29M | $46.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 686.87K shares | 34.44M | $46.62 | 686.87K |
| Q1 2017 | put | Decrease | -36.73% | -55.9K shares | -1.55M | $41.3 | 96.3K |
| Q1 2017 | share | Decrease | -100.00% | -2.47M shares | -95.18M | $41.3 | 0 |
| Q1 2017 | call | Increase | +41.13% | 37.8K shares | 2.25M | $41.3 | 129.7K |
| Q4 2016 | share | Decrease | -39.13% | -1.59M shares | -64.55M | $35.46 | 2.47M |
| Q4 2016 | call | Decrease | -50.93% | -95.4K shares | -3.82M | $35.46 | 91.9K |
| Q4 2016 | put | Decrease | -46.39% | -131.7K shares | -5.3M | $35.46 | 152.2K |
| Q3 2016 | share | Increase | +392.53% | 3.24M shares | 125.94M | $36.09 | 4.06M |
| Q3 2016 | call | Increase | +44.41% | 57.6K shares | 2.04M | $36.09 | 187.3K |
| Q3 2016 | put | Increase | +141.62% | 166.4K shares | 6.34M | $36.09 | 283.9K |
| Q2 2016 | put | Increase | +459.52% | 96.5K shares | 3.95M | $37.46 | 117.5K |
| Q2 2016 | call | Increase | +440.42% | 105.7K shares | 4.32M | $37.46 | 129.7K |
| Q2 2016 | share | Increase | +10364.56% | 817.76K shares | 33.47M | $37.46 | 825.65K |
| Q1 2016 | share | Decrease | -99.05% | -819.75K shares | -29.91M | $37.31 | 7.89K |
| Q1 2016 | put | Increase | +200.00% | 14K shares | 603K | $37.31 | 21K |
| Q1 2016 | call | Increase | +166.67% | 15K shares | 653K | $37.31 | 24K |