WOLVERINE ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.01M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.19K shares | 4.40M | $61.07 | 72.19K |
| Q3 2022 | call | Increase | 0.00% | 147.6K shares | 9.01M | $61.07 | 147.6K |
| Q3 2022 | put | Increase | 0.00% | 145.6K shares | 8.89M | $61.07 | 145.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.24K shares | -96K | $86.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.24K shares | 96K | $77.3 | 1.24K |
| Q1 2021 | share | Decrease | -100.00% | -8.45K shares | -546K | $69.38 | 0 |
| Q4 2020 | share | Increase | +254.27% | 6.06K shares | 404K | $63.72 | 8.45K |
| Q3 2020 | share | Increase | +227.75% | 1.65K shares | 102K | $58.57 | 2.38K |
| Q2 2020 | share | Increase | 0.00% | 728 shares | 40K | $54 | 728 |
| Q1 2019 | share | Decrease | -100.00% | -90.48K shares | -4.08M | $51.34 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -20.1K shares | -907K | $51.34 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -185.3K shares | -8.36M | $51.34 | 0 |
| Q4 2018 | call | Decrease | -19.60% | -4.9K shares | -382K | $42.99 | 20.1K |
| Q4 2018 | share | Decrease | -6.20% | -5.98K shares | -888K | $42.99 | 90.48K |
| Q4 2018 | put | Increase | +23.53% | 35.3K shares | 632K | $42.99 | 185.3K |
| Q3 2018 | call | 0.00% | 0 shares | 188K | $48.89 | 25K | |
| Q3 2018 | put | Decrease | -26.04% | -52.8K shares | -1.20M | $48.89 | 150K |
| Q3 2018 | share | Increase | +2.33% | 2.19K shares | 820K | $48.89 | 96.46K |
| Q2 2018 | put | Increase | +250.87% | 145K shares | 6.29M | $41.62 | 202.8K |
| Q2 2018 | call | Decrease | -66.67% | -50K shares | -2.33M | $41.62 | 25K |
| Q2 2018 | share | Increase | +30.69% | 22.13K shares | 853K | $41.62 | 94.27K |
| Q1 2018 | share | Increase | +80.63% | 32.19K shares | 1.41M | $43.03 | 72.13K |
| Q1 2018 | call | Increase | 0.00% | 75K shares | 3.43M | $43.03 | 75K |
| Q1 2018 | put | Increase | +641.03% | 50K shares | 2.27M | $43.03 | 57.8K |
| Q4 2017 | share | Decrease | -5.39% | -2.27K shares | -152K | $44.3 | 39.93K |
| Q4 2017 | put | 0.00% | 0 shares | -9K | $44.3 | 7.8K | |
| Q3 2017 | put | Increase | 0.00% | 7.8K shares | 377K | $45.13 | 7.8K |
| Q3 2017 | share | Decrease | -23.94% | -13.28K shares | -742K | $45.13 | 42.21K |
| Q2 2017 | share | Increase | 0.00% | 55.5K shares | 2.78M | $46.62 | 55.5K |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -11K | $41.3 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -6.2K shares | -238K | $41.3 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -40.6K shares | -1.56M | $41.3 | 0 |
| Q4 2016 | call | Decrease | -25.00% | -100 shares | -4K | $35.46 | 300 |
| Q4 2016 | put | Increase | +520.00% | 5.2K shares | 199K | $35.46 | 6.2K |
| Q4 2016 | share | Increase | +38.57% | 11.3K shares | 411K | $35.46 | 40.6K |
| Q3 2016 | share | Increase | 0.00% | 29.3K shares | 1.15M | $36.09 | 29.3K |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $36.09 | 400 | |
| Q3 2016 | put | 0.00% | 0 shares | -1K | $36.09 | 1K | |
| Q2 2016 | put | Increase | +9900.00% | 990 shares | 38K | $37.46 | 1K |
| Q2 2016 | call | Increase | +9900.00% | 396 shares | 15K | $37.46 | 400 |
| Q1 2016 | call | Decrease | -93.75% | -60 shares | 0 | $37.31 | 4 |
| Q1 2016 | put | Decrease | -78.72% | -37 shares | -16K | $37.31 | 10 |