ORACLE CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
19.7K
Holdings value Q3 2024
$3.36M
Value change Q3 2024
+$1.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.7K $3.36M +$1.81M $170.40 13
2024 Q2 9.1K $1.28M +$1.28M $141.20 14
2024 Q1 0 $0 -$3.93M $125.61 11
2023 Q4 37.3K $3.93M +$2.83M $105.43 15
2023 Q3 10.5K $1.11M +$932K $105.92 15
2023 Q2 1.7K $202K -$333K $119.09 15
2023 Q1 4.5K $418K -$55.7K $92.92 12
2022 Q4 5.1K $416K +$416K $81.74 14
2022 Q3 $61.07 12
2022 Q2 0 $0 -$496K $69.87 13
2022 Q1 6K $496K -$446K $82.73 13
2021 Q4 11.4K $994K +$113K $87.21 11
2021 Q3 10.1K $880K +$880K $87.13 11
2021 Q2 $77.84 10
2021 Q1 $70.17 10
2020 Q4 $64.69 9
2020 Q3 $59.70 10
2020 Q2 $55.27 10
2020 Q1 $48.33 10
2019 Q4 $52.99 12
2019 Q3 $55.03 11
2019 Q2 $56.97 10
2019 Q1 $53.71 10
2018 Q4 $45.15 9
2018 Q3 $51.56 10
2018 Q2 $44.06 7
2018 Q1 $45.75 7
2017 Q4 $47.28 8
2017 Q3 $48.35 8
2017 Q2 $50.14 7
2017 Q1 $44.61 9
2016 Q4 $38.45 10
2016 Q3 0 $0 -$4.74M $39.28 10
2016 Q2 116K $4.74M +$4.74M $40.93 12
2016 Q1 $40.91 10
2015 Q4 $36.53 10
2015 Q3 $36.12 0
2015 Q2 $40.30 9
2015 Q1 $43.15 6
2014 Q4 $44.98 7
2014 Q3 $38.28 7
2014 Q2 $40.53 5
2014 Q1 $40.91 4