LAURION CAPITAL MANAGEMENT LP – Oracle Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$9.09M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +544.70% | 305.04K shares | 18.13M | $61.07 | 361.05K |
| Q3 2022 | put | Increase | +517.43% | 406.7K shares | 24.14M | $61.07 | 485.3K |
| Q3 2022 | call | Increase | +368.55% | 117.2K shares | 6.87M | $61.07 | 149K |
| Q2 2022 | share | Increase | 0.00% | 56.00K shares | 3.91M | $69.87 | 56.00K |
| Q2 2022 | call | Decrease | -72.15% | -82.4K shares | -7.22M | $69.87 | 31.8K |
| Q2 2022 | put | Decrease | -56.09% | -100.4K shares | -9.31M | $69.87 | 78.6K |
| Q1 2022 | call | Increase | +575.74% | 97.3K shares | 7.97M | $82.73 | 114.2K |
| Q1 2022 | put | Increase | +198.83% | 119.1K shares | 9.58M | $82.73 | 179K |
| Q4 2021 | put | Decrease | -90.92% | -600.1K shares | -52.28M | $88.01 | 59.9K |
| Q4 2021 | call | Decrease | -95.40% | -350.6K shares | -30.54M | $88.01 | 16.9K |
| Q3 2021 | call | Increase | 0.00% | 367.5K shares | 32.01M | $86.84 | 367.5K |
| Q3 2021 | put | Increase | 0.00% | 660K shares | 57.50M | $86.84 | 660K |
| Q3 2020 | share | Decrease | -100.00% | -547.10K shares | -30.23M | $58.57 | 0 |
| Q2 2020 | share | Increase | +5968.81% | 538.08K shares | 29.80M | $54 | 547.10K |
| Q2 2020 | put | Decrease | -100.00% | -41.3K shares | -1.99M | $54 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -45.4K shares | -2.19M | $54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.01K shares | 436K | $47 | 9.01K |
| Q1 2020 | call | Decrease | -15.30% | -8.2K shares | -645K | $47 | 45.4K |
| Q1 2020 | put | Decrease | -91.80% | -462.5K shares | -24.69M | $47 | 41.3K |
| Q4 2019 | put | Decrease | -19.76% | -124.1K shares | -7.86M | $51.3 | 503.8K |
| Q4 2019 | call | Increase | +10.06% | 4.9K shares | 159K | $51.3 | 53.6K |
| Q3 2019 | put | Increase | +45.58% | 196.6K shares | 9.98M | $53.05 | 627.9K |
| Q3 2019 | share | Decrease | -100.00% | -4.7K shares | -268K | $53.05 | 0 |
| Q3 2019 | call | Increase | 0.00% | 48.7K shares | 2.68M | $53.05 | 48.7K |
| Q2 2019 | share | Decrease | -1.51% | -72 shares | 12K | $54.69 | 4.7K |
| Q2 2019 | put | Increase | 0.00% | 431.3K shares | 24.57M | $54.69 | 431.3K |
| Q1 2019 | share | Decrease | -0.35% | -17 shares | 40K | $51.34 | 4.77K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -1.12M | $51.34 | 0 |
| Q4 2018 | share | Decrease | -88.42% | -36.55K shares | -1.91M | $42.99 | 4.78K |
| Q4 2018 | call | Decrease | -100.00% | -6.3K shares | -325K | $42.99 | 0 |
| Q4 2018 | put | Decrease | -67.11% | -51K shares | -2.78M | $42.99 | 25K |
| Q3 2018 | share | Decrease | -19.02% | -9.71K shares | -118K | $48.89 | 41.34K |
| Q3 2018 | put | Increase | +204.00% | 51K shares | 2.81M | $48.89 | 76K |
| Q3 2018 | call | Increase | 0.00% | 6.3K shares | 325K | $48.89 | 6.3K |
| Q2 2018 | put | 0.00% | 0 shares | -42K | $41.62 | 25K | |
| Q2 2018 | share | Increase | 0.00% | 51.05K shares | 2.25M | $41.62 | 51.05K |
| Q1 2018 | call | Decrease | -100.00% | -350K shares | -16.54M | $43.03 | 0 |
| Q1 2018 | put | Decrease | -83.87% | -130K shares | -6.18M | $43.03 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -53.7K shares | -2.59M | $44.3 | 0 |
| Q4 2017 | put | Decrease | -3.00% | -4.8K shares | -399K | $44.3 | 155K |
| Q4 2017 | call | Decrease | -7.01% | -26.4K shares | -1.65M | $44.3 | 350K |
| Q3 2017 | put | Increase | +3.10% | 4.8K shares | -45K | $45.13 | 159.8K |
| Q3 2017 | call | Decrease | -3.49% | -13.6K shares | -1.35M | $45.13 | 376.4K |
| Q3 2017 | share | Increase | 0.00% | 53.7K shares | 2.59M | $45.13 | 53.7K |
| Q2 2017 | call | Increase | 0.00% | 390K shares | 19.55M | $46.62 | 390K |
| Q2 2017 | share | Decrease | -100.00% | -496.47K shares | -22.14M | $46.62 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | 858K | $46.62 | 155K | |
| Q1 2017 | put | Increase | +968.97% | 140.5K shares | 6.35M | $41.3 | 155K |
| Q1 2017 | call | Decrease | -100.00% | -10.7K shares | -412K | $41.3 | 0 |
| Q1 2017 | share | Increase | +609.50% | 426.50K shares | 19.45M | $41.3 | 496.47K |
| Q4 2016 | call | Decrease | -93.75% | -160.6K shares | -6.31M | $35.46 | 10.7K |
| Q4 2016 | put | Decrease | -88.11% | -107.5K shares | -4.23M | $35.46 | 14.5K |
| Q4 2016 | share | Increase | +177.68% | 44.77K shares | 1.70M | $35.46 | 69.97K |
| Q3 2016 | share | Increase | 0.00% | 25.2K shares | 990K | $36.09 | 25.2K |
| Q3 2016 | put | Increase | +5709.52% | 119.9K shares | 4.70M | $36.09 | 122K |
| Q3 2016 | call | Increase | +420.67% | 138.4K shares | 5.38M | $36.09 | 171.3K |
| Q2 2016 | put | Decrease | -99.47% | -397.9K shares | -16.27M | $37.46 | 2.1K |
| Q2 2016 | call | Decrease | -91.78% | -367.1K shares | -15.01M | $37.46 | 32.9K |
| Q1 2016 | put | Increase | 0.00% | 400K shares | 16.36M | $37.31 | 400K |