LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Oracle Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$2.69M
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% | 28.09K shares | 1.71M | $61.07 | 28.09K |
| Q3 2022 | call | 0.00% | 0 shares | -388K | $61.07 | 44.1K | |
| Q3 2022 | put | 0.00% | 0 shares | -388K | $61.07 | 44.1K | |
| Q2 2022 | call | Increase | 0.00% | 44.1K shares | 3.08M | $69.87 | 44.1K |
| Q2 2022 | put | Increase | 0.00% | 44.1K shares | 3.08M | $69.87 | 44.1K |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -7.01M | $77.3 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -7.01M | $77.3 | 0 |
| Q1 2021 | call | Increase | +25.00% | 20K shares | 1.84M | $69.38 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -65K shares | -4.20M | $69.38 | 0 |
| Q1 2021 | put | Increase | +25.00% | 20K shares | 1.84M | $69.38 | 100K |
| Q4 2020 | share | Increase | 0.00% | 65K shares | 4.20M | $63.72 | 65K |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 5.17M | $63.72 | 80K |
| Q4 2020 | put | Increase | 0.00% | 80K shares | 5.17M | $63.72 | 80K |
| Q3 2020 | share | Decrease | -100.00% | -20K shares | -1.10M | $58.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20K shares | 1.10M | $54 | 20K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -2.68M | $54.69 | 0 |
| Q1 2019 | put | Decrease | -58.33% | -70K shares | -2.73M | $51.34 | 50K |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -677K | $51.34 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -30K shares | -1.35M | $51.34 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -769K | $42.99 | 120K | |
| Q4 2018 | call | 0.00% | 0 shares | -96K | $42.99 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $42.99 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $48.89 | 30K | |
| Q3 2018 | put | 0.00% | 0 shares | 900K | $48.89 | 120K | |
| Q3 2018 | call | 0.00% | 0 shares | 112K | $48.89 | 15K | |
| Q2 2018 | share | Increase | +50.00% | 10K shares | 407K | $41.62 | 30K |
| Q2 2018 | put | Increase | +50.00% | 40K shares | 1.62M | $41.62 | 120K |
| Q2 2018 | call | Increase | +50.00% | 5K shares | 203K | $41.62 | 15K |
| Q1 2018 | put | 0.00% | 0 shares | -122K | $43.03 | 80K | |
| Q1 2018 | call | 0.00% | 0 shares | -15K | $43.03 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $43.03 | 20K | |
| Q4 2017 | put | Increase | 0.00% | 80K shares | 3.78M | $44.3 | 80K |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 473K | $44.3 | 10K |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 946K | $44.3 | 20K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -501K | $45.13 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -501K | $45.13 | 0 |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 501K | $46.62 | 10K |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 501K | $46.62 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -20K shares | -769K | $41.3 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -20K shares | -769K | $41.3 | 0 |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 769K | $35.46 | 20K |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 769K | $35.46 | 20K |