Centiva Capital, LP Oracle Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.11 Million - $1.5 Million	8,800 Added 72.13%	21,000 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.27 Million - $1.62 Million	11,200 Added 1120.0%	12,200 $1.72 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $2.78 Million - $3.5 Million	-27,100 Reduced 96.44%	1,000 $125,000
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.07 Million - $1.25 Million	10,700 Added 61.49%	28,100 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $512,638 - $620,879	4,900 Added 39.2%	17,400 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $4.09 Million - $5.52 Million	-43,600 Reduced 77.72%	12,500 $1.49 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2.41 Million - $2.69 Million	29,000 Added 107.01%	56,100 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $112,338 - $151,470	1,800 Added 7.11%	27,100 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.55 Million - $2.01 Million	25,300 New	25,300 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.51 Million - $4.18 Million	40,300 Added 895.56%	44,800 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $3.25 Million - $3.73 Million	-40,900 Reduced 90.09%	4,500 $392,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $929,544 - $1.12 Million	15,400 Added 51.33%	45,400 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.64 Million - $1.93 Million	29,500 Added 5900.0%	30,000 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $26,350 - $28,445	500 New	500 $27,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $25,790 - $30,075	-500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $291,392 - $330,542	-5,800 Reduced 92.06%	500 $28,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $282,114 - $340,452	6,300 New	6,300 $338,000

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account