ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 2,359 Value ($000) $330 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 1,716 Value ($000) $292 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,034 Value ($000) $287 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 687 Value ($000) $86 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 983 Value ($000) $104 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,789 Value ($000) $189 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,830 Value ($000) $218 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 592 Value ($000) $55 Avg Close $84.79 Range $79.26 - $89.95
Q3 2022
Shares 24,579 Value ($000) $1,501 Avg Close $70.16 Range $58.27 - $76.57
Q1 2022
Shares 13,816 Value ($000) $1,143 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 18,983 Value ($000) $1,656 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 200 Value ($000) $18 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 8,799 Value ($000) $685 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 16,282 Value ($000) $1,143 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 24,012 Value ($000) $1,553 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 108,629 Value ($000) $6,485 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 13,419 Value ($000) $742 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 13,496 Value ($000) $652 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 34,668 Value ($000) $1,837 Avg Close $50.44 Range $48.07 - $52.55
Q2 2019
Shares 46,237 Value ($000) $2,634 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 7,029 Value ($000) $378 Avg Close $46.07 Range $40.02 - $49.20