Centiva Capital, LP Oracle Corp Put Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.02 Million - $1.3 Million	9,000 Added 900.0%	10,000 $1.41 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $2.2 Million - $2.78 Million	-21,500 Reduced 95.56%	1,000 $125,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $1.25 Million - $1.46 Million	-12,500 Reduced 35.71%	22,500 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $3.66 Million - $4.43 Million	35,000 New	35,000 $3.71 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2.28 Million - $2.56 Million	27,500 Added 1527.78%	29,300 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $112,338 - $151,470	1,800 New	1,800 $147,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $436,049 - $518,250	-5,000 Reduced 16.67%	25,000 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $105,621 - $124,070	-1,900 Reduced 5.96%	30,000 $1.94 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $1.43 Million - $1.72 Million	31,900 New	31,900 $1.71 Million

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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 ...

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