BARCLAYS PLC – Oracle Corporation Transaction History
BARCLAYS PLC portfolio value:
$5.88M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.15% | 501.42K shares | 12.35M | $61.07 | 2.57M |
| Q3 2022 | call | Increase | +42.39% | 28.7K shares | 1.15M | $61.07 | 96.4K |
| Q3 2022 | put | Decrease | -100.00% | -315.4K shares | -22.03M | $61.07 | 0 |
| Q2 2022 | share | Decrease | -2.72% | -57.96K shares | -31.49M | $69.87 | 2.07M |
| Q2 2022 | put | Increase | 0.00% | 315.4K shares | 22.03M | $69.87 | 315.4K |
| Q2 2022 | call | Increase | 0.00% | 67.7K shares | 4.72M | $69.87 | 67.7K |
| Q1 2022 | call | Decrease | -100.00% | -133.6K shares | -11.65M | $82.73 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -84.8K shares | -7.39M | $82.73 | 0 |
| Q1 2022 | share | Decrease | -39.60% | -1.39M shares | -131.59M | $82.73 | 2.13M |
| Q4 2021 | put | Decrease | -12.94% | -12.6K shares | -1.09M | $88.01 | 84.8K |
| Q4 2021 | call | Increase | +35.50% | 35K shares | 3.06M | $88.01 | 133.6K |
| Q4 2021 | share | Decrease | -9.99% | -392.14K shares | -33.88M | $88.01 | 3.53M |
| Q3 2021 | call | Increase | +193.45% | 65K shares | 5.97M | $86.84 | 98.6K |
| Q3 2021 | put | Increase | +127.57% | 54.6K shares | 5.15M | $86.84 | 97.4K |
| Q3 2021 | share | Decrease | -2.37% | -95.25K shares | 29.05M | $86.84 | 3.92M |
| Q2 2021 | share | Decrease | -6.42% | -275.88K shares | 11.48M | $77.3 | 4.02M |
| Q2 2021 | put | Decrease | -58.37% | -60K shares | -3.88M | $77.3 | 42.8K |
| Q2 2021 | call | Increase | 0.00% | 33.6K shares | 2.61M | $77.3 | 33.6K |
| Q1 2021 | share | Increase | +16.12% | 596.41K shares | 62.12M | $69.38 | 4.29M |
| Q1 2021 | put | Decrease | -74.92% | -307.1K shares | -19.30M | $69.38 | 102.8K |
| Q1 2021 | call | Decrease | -100.00% | -918.7K shares | -59.43M | $69.38 | 0 |
| Q4 2020 | share | Increase | +10.14% | 340.65K shares | 38.80M | $63.72 | 3.70M |
| Q4 2020 | call | Increase | +68.66% | 374K shares | 26.91M | $63.72 | 918.7K |
| Q4 2020 | put | Decrease | -14.83% | -71.4K shares | -2.21M | $63.72 | 409.9K |
| Q3 2020 | call | Increase | +5.34% | 27.6K shares | 3.94M | $58.57 | 544.7K |
| Q3 2020 | share | Increase | +6.66% | 209.82K shares | 26.47M | $58.57 | 3.35M |
| Q3 2020 | put | Decrease | -45.80% | -406.7K shares | -20.34M | $58.57 | 481.3K |
| Q2 2020 | share | Decrease | -10.13% | -355.14K shares | 4.69M | $54 | 3.14M |
| Q2 2020 | call | Increase | +141.30% | 302.8K shares | 18.22M | $54 | 517.1K |
| Q2 2020 | put | Increase | +192.49% | 584.4K shares | 34.40M | $54 | 888K |
| Q1 2020 | share | Decrease | -37.35% | -2.08M shares | -127.01M | $47 | 3.50M |
| Q1 2020 | call | Decrease | -42.93% | -161.2K shares | -9.53M | $47 | 214.3K |
| Q1 2020 | put | Decrease | -48.19% | -282.4K shares | -16.37M | $47 | 303.6K |
| Q4 2019 | share | Increase | +11.00% | 554.34K shares | 19.03M | $51.3 | 5.59M |
| Q4 2019 | call | Decrease | -44.79% | -304.6K shares | -17.53M | $51.3 | 375.5K |
| Q4 2019 | put | Decrease | -5.16% | -31.9K shares | -2.95M | $51.3 | 586K |
| Q3 2019 | put | Decrease | -65.04% | -1.14M shares | -66.69M | $53.05 | 617.9K |
| Q3 2019 | call | Increase | +16.92% | 98.4K shares | 4.28M | $53.05 | 680.1K |
| Q3 2019 | share | Decrease | -17.10% | -1.03M shares | -68.99M | $53.05 | 5.04M |
| Q2 2019 | put | Increase | +41.19% | 515.7K shares | 33.45M | $54.69 | 1.76M |
| Q2 2019 | share | Decrease | -12.16% | -842.01K shares | -25.40M | $54.69 | 6.08M |
| Q2 2019 | call | Decrease | -1.17% | -6.9K shares | 1.52M | $54.69 | 581.7K |
| Q1 2019 | share | Decrease | -6.75% | -501.03K shares | 36.63M | $51.34 | 6.92M |
| Q1 2019 | put | Decrease | -47.29% | -1.12M shares | -39.99M | $51.34 | 1.25M |
| Q1 2019 | call | Decrease | -5.40% | -33.6K shares | 3.52M | $51.34 | 588.6K |
| Q4 2018 | put | Increase | +14.45% | 299.8K shares | 234K | $42.99 | 2.37M |
| Q4 2018 | share | Increase | +0.17% | 12.41K shares | -46.94M | $42.99 | 7.42M |
| Q4 2018 | call | Decrease | -16.29% | -121.1K shares | -10.23M | $42.99 | 622.2K |
| Q3 2018 | share | Increase | +7.08% | 490.14K shares | 77.17M | $48.89 | 7.41M |
| Q3 2018 | put | Increase | +57.17% | 754.9K shares | 48.82M | $48.89 | 2.07M |
| Q3 2018 | call | Decrease | -13.12% | -112.2K shares | 631K | $48.89 | 743.3K |
| Q2 2018 | call | Decrease | -4.71% | -42.3K shares | -3.38M | $41.62 | 855.5K |
| Q2 2018 | put | Increase | +67.88% | 533.9K shares | 22.19M | $41.62 | 1.32M |
| Q2 2018 | share | Decrease | -3.26% | -233.20K shares | -22.36M | $41.62 | 6.92M |
| Q1 2018 | put | Increase | +89.06% | 370.5K shares | 16.31M | $43.03 | 786.5K |
| Q1 2018 | call | Increase | +114.84% | 479.9K shares | 21.31M | $43.03 | 897.8K |
| Q1 2018 | share | Increase | +53.42% | 2.49M shares | 106.83M | $43.03 | 7.15M |
| Q4 2017 | share | Increase | +48.33% | 1.51M shares | 68.46M | $44.3 | 4.66M |
| Q4 2017 | put | Decrease | -10.75% | -50.1K shares | -2.86M | $44.3 | 416K |
| Q4 2017 | call | Decrease | -40.00% | -278.6K shares | -13.91M | $44.3 | 417.9K |
| Q3 2017 | share | Increase | +1.58% | 48.99K shares | -3.17M | $45.13 | 3.14M |
| Q3 2017 | put | Decrease | -2.20% | -10.5K shares | -1.36M | $45.13 | 466.1K |
| Q3 2017 | call | Increase | +65.83% | 276.5K shares | 12.61M | $45.13 | 696.5K |
| Q2 2017 | share | Increase | +14.03% | 380.65K shares | 34.09M | $46.62 | 3.09M |
| Q2 2017 | call | Decrease | -31.26% | -191K shares | -6.19M | $46.62 | 420K |
| Q2 2017 | put | Increase | +98.67% | 236.7K shares | 13.19M | $46.62 | 476.6K |
| Q1 2017 | call | Decrease | -64.95% | -1.13M shares | -39.76M | $41.3 | 611K |
| Q1 2017 | put | Decrease | -80.92% | -1.01M shares | -37.64M | $41.3 | 239.9K |
| Q1 2017 | share | Decrease | -16.69% | -543.84K shares | -4.19M | $41.3 | 2.71M |
| Q4 2016 | share | Increase | +24.72% | 645.68K shares | 22.65M | $35.46 | 3.25M |
| Q4 2016 | put | Decrease | -5.21% | -69.1K shares | -3.75M | $35.46 | 1.25M |
| Q4 2016 | call | Increase | +6.33% | 103.8K shares | 2.63M | $35.46 | 1.74M |
| Q3 2016 | put | Decrease | -17.54% | -282.2K shares | -13.73M | $36.09 | 1.32M |
| Q3 2016 | share | Decrease | -6.69% | -187.39K shares | -11.98M | $36.09 | 2.61M |
| Q3 2016 | call | Increase | +2.51% | 40.1K shares | -1.06M | $36.09 | 1.63M |
| Q2 2016 | call | Increase | +88.60% | 751.2K shares | 31.53M | $37.46 | 1.59M |
| Q2 2016 | put | Decrease | -30.12% | -693.3K shares | -26.23M | $37.46 | 1.60M |
| Q2 2016 | share | Decrease | -8.13% | -247.71K shares | -7.30M | $37.46 | 2.79M |
| Q1 2016 | call | Decrease | -53.18% | -962.9K shares | -31.27M | $37.31 | 847.9K |
| Q1 2016 | put | Increase | +19.23% | 371.3K shares | 22.57M | $37.31 | 2.30M |
| Q1 2016 | share | Decrease | -26.35% | -1.09M shares | -27.05M | $37.31 | 3.04M |