ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 1,648 Value ($000) $207 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 31,824 Value ($000) $3,355 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 15,839 Value ($000) $1,678 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 3,004 Value ($000) $358 Avg Close $100.39 Range $89.07 - $123.87
Q3 2019
Shares 92,897 Value ($000) $5,112 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 16,221 Value ($000) $924 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 68,503 Value ($000) $3,679 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 438,087 Value ($000) $19,780 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 217,751 Value ($000) $11,227 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 149,644 Value ($000) $6,593 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 9,458 Value ($000) $433 Avg Close $44.25 Range $39.63 - $47.62
Q3 2017
Shares 10,393 Value ($000) $503 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 7,761 Value ($000) $389 Avg Close $40.10 Range $38.38 - $45.64
Q4 2016
Shares 99,238 Value ($000) $3,816 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 272,459 Value ($000) $10,702 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 109,034 Value ($000) $4,463 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 96,600 Value ($000) $3,952 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 166,882 Value ($000) $6,096 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 69,070 Value ($000) $2,495 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 70,620 Value ($000) $2,846 Avg Close $37.00 Range $34.22 - $38.59
Q3 2014
Shares 88,300 Value ($000) $3,380 Avg Close $34.22 Range $32.24 - $35.57