ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,600 Value ($000) $201 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,000 Value ($000) $316 Avg Close $106.71 Range $97.10 - $115.10
Q1 2022
Shares 3,363 Value ($000) $278 Avg Close $76.97 Range $66.76 - $85.10
Q2 2018
Shares 154,833 Value ($000) $6,822 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 171,933 Value ($000) $7,866 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 118,233 Value ($000) $5,590 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 249,150 Value ($000) $12,046 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 228,150 Value ($000) $11,439 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 238,150 Value ($000) $10,624 Avg Close $36.49 Range $33.57 - $41.18
Q3 2016
Shares 71,059 Value ($000) $2,791 Avg Close $35.43 Range $33.66 - $36.45
Q2 2015
Shares 217,400 Value ($000) $8,761 Avg Close $37.00 Range $34.22 - $38.59