ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 829,152 Value ($000) $161,610 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 70,091 Value ($000) $19,712 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 507,658 Value ($000) $110,989 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 366,790 Value ($000) $51,281 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 352,872 Value ($000) $58,803 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 243,627 Value ($000) $41,514 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,400,071 Value ($000) $197,690 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 43,239 Value ($000) $5,431 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 43,053 Value ($000) $4,539 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 42,734 Value ($000) $4,526 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 58,973 Value ($000) $7,023 Avg Close $100.39 Range $89.07 - $123.87
Q4 2022
Shares 29,046 Value ($000) $2,374 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 198,442 Value ($000) $12,119 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 29,897 Value ($000) $2,089 Avg Close $69.84 Range $60.85 - $80.35
Q4 2021
Shares 214,900 Value ($000) $18,741 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 32,132 Value ($000) $2,800 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 26,316 Value ($000) $2,048 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 195,958 Value ($000) $13,750 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 49,726 Value ($000) $3,217 Avg Close $55.51 Range $51.43 - $61.75
Q4 2019
Shares 590,759 Value ($000) $31,298 Avg Close $50.44 Range $48.07 - $52.55
Q1 2019
Shares 190,654 Value ($000) $10,240 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 541,306 Value ($000) $24,440 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 109,601 Value ($000) $5,651 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 152,120 Value ($000) $6,702 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 73,933 Value ($000) $3,382 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 771,400 Value ($000) $36,472 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 581,259 Value ($000) $28,104 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 125,868 Value ($000) $6,311 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 345,558 Value ($000) $15,415 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 191,009 Value ($000) $7,344 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 160,792 Value ($000) $6,316 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 120,505 Value ($000) $4,932 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 88,798 Value ($000) $3,632 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 60,566 Value ($000) $2,212 Avg Close $32.82 Range $30.52 - $34.94
Q2 2015
Shares 15,795 Value ($000) $637 Avg Close $37.00 Range $34.22 - $38.59