ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 51,988 Value ($000) $10,133 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 162,895 Value ($000) $45,813 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 348,940 Value ($000) $76,289 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 39,750 Value ($000) $5,557 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 15,538 Value ($000) $2,589 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 53,798 Value ($000) $9,167 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 113,998 Value ($000) $16,097 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 258,807 Value ($000) $32,509 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 114,710 Value ($000) $12,094 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 52,778 Value ($000) $5,590 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 82,600 Value ($000) $9,837 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 34,681 Value ($000) $3,223 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 53,281 Value ($000) $4,355 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 90,751 Value ($000) $5,541 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 187,164 Value ($000) $13,077 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 41,297 Value ($000) $3,417 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 89,405 Value ($000) $7,797 Avg Close $88.90 Range $82.57 - $100.72
Q2 2021
Shares 24,996 Value ($000) $1,946 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 68,500 Value ($000) $4,432 Avg Close $55.51 Range $51.43 - $61.75
Q1 2020
Shares 20,595 Value ($000) $995 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 42,264 Value ($000) $2,239 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 30,281 Value ($000) $1,666 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 69,096 Value ($000) $3,936 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 21,314 Value ($000) $1,145 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 20,865 Value ($000) $942 Avg Close $43.16 Range $38.21 - $46.67
Q4 2017
Shares 18,995 Value ($000) $898 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 77,447 Value ($000) $3,745 Avg Close $43.94 Range $42.09 - $46.95
Q1 2017
Shares 16,019 Value ($000) $715 Avg Close $36.49 Range $33.57 - $41.18
Q3 2016
Shares 74,426 Value ($000) $2,923 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 125,166 Value ($000) $5,123 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 32,904 Value ($000) $1,346 Avg Close $31.95 Range $28.60 - $36.25