CITADEL ADVISORS LLC – Oracle Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$254.82M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.18% | 453.2K shares | -5.05M | $61.07 | 4.17M |
| Q3 2022 | put | Increase | +0.88% | 19.4K shares | -18.31M | $61.07 | 2.23M |
| Q3 2022 | share | Decrease | -94.96% | -337.91K shares | -23.76M | $61.07 | 17.92K |
| Q2 2022 | call | Increase | +17.80% | 562K shares | -1.33M | $69.87 | 3.71M |
| Q2 2022 | put | Increase | +4.17% | 88.7K shares | -21.15M | $69.87 | 2.21M |
| Q2 2022 | share | Decrease | -87.58% | -2.50M shares | -212.08M | $69.87 | 355.84K |
| Q1 2022 | call | Decrease | -0.17% | -5.4K shares | -14.61M | $82.73 | 3.15M |
| Q1 2022 | share | Increase | +1155.58% | 2.63M shares | 217.05M | $82.73 | 2.86M |
| Q1 2022 | put | Increase | +12.63% | 238.5K shares | 11.27M | $82.73 | 2.12M |
| Q4 2021 | share | Increase | +440.44% | 185.9K shares | 16.21M | $88.01 | 228.10K |
| Q4 2021 | call | Decrease | -40.49% | -2.15M shares | -187.22M | $88.01 | 3.16M |
| Q4 2021 | put | Increase | +25.82% | 387.5K shares | 33.91M | $88.01 | 1.88M |
| Q3 2021 | call | Increase | +23.17% | 999.7K shares | 127.18M | $86.84 | 5.31M |
| Q3 2021 | share | Decrease | -46.08% | -36.06K shares | -2.41M | $86.84 | 42.20K |
| Q3 2021 | put | Decrease | -12.91% | -222.4K shares | -3.36M | $86.84 | 1.50M |
| Q2 2021 | put | Decrease | -13.67% | -272.8K shares | -5.92M | $77.3 | 1.72M |
| Q2 2021 | share | Decrease | -94.61% | -1.37M shares | -95.79M | $77.3 | 78.27K |
| Q2 2021 | call | Increase | +78.53% | 1.89M shares | 166.27M | $77.3 | 4.31M |
| Q1 2021 | put | Increase | +120.32% | 1.09M shares | 81.45M | $69.38 | 1.99M |
| Q1 2021 | share | Increase | +460.96% | 1.19M shares | 85.14M | $69.38 | 1.45M |
| Q1 2021 | call | Decrease | -35.08% | -1.30M shares | -71.25M | $69.38 | 2.41M |
| Q4 2020 | call | Increase | +58.43% | 1.37M shares | 100.55M | $63.72 | 3.72M |
| Q4 2020 | share | Decrease | -63.53% | -450.83K shares | -25.62M | $63.72 | 258.85K |
| Q4 2020 | put | Decrease | -46.16% | -776.9K shares | -41.86M | $63.72 | 906K |
| Q3 2020 | put | Decrease | -1.88% | -32.3K shares | 5.67M | $58.57 | 1.68M |
| Q3 2020 | share | Increase | +847.90% | 634.81K shares | 38.23M | $58.57 | 709.68K |
| Q3 2020 | call | Increase | +1.12% | 26K shares | 11.84M | $58.57 | 2.34M |
| Q2 2020 | share | Decrease | -88.58% | -580.69K shares | -27.54M | $54 | 74.86K |
| Q2 2020 | call | Increase | +33.30% | 580.6K shares | 44.18M | $54 | 2.32M |
| Q2 2020 | put | Increase | +21.80% | 307K shares | 26.74M | $54 | 1.71M |
| Q1 2020 | share | Increase | +1.82% | 11.71K shares | -2.42M | $47 | 655.56K |
| Q1 2020 | put | Decrease | -29.03% | -575.9K shares | -37.06M | $47 | 1.40M |
| Q1 2020 | call | Increase | +47.88% | 564.4K shares | 21.79M | $47 | 1.74M |
| Q4 2019 | put | Decrease | -24.45% | -642K shares | -39.39M | $51.3 | 1.98M |
| Q4 2019 | share | Increase | +147.86% | 384.09K shares | 19.81M | $51.3 | 643.85K |
| Q4 2019 | call | Decrease | -14.27% | -196.2K shares | -13.21M | $51.3 | 1.17M |
| Q3 2019 | call | Decrease | -11.03% | -170.5K shares | -12.38M | $53.05 | 1.37M |
| Q3 2019 | share | Decrease | -25.82% | -90.43K shares | -5.65M | $53.05 | 259.76K |
| Q3 2019 | put | Decrease | -18.27% | -587.2K shares | -38.54M | $53.05 | 2.62M |
| Q2 2019 | put | Increase | +82.76% | 1.45M shares | 88.63M | $54.69 | 3.21M |
| Q2 2019 | share | Increase | +114.91% | 187.24K shares | 11.19M | $54.69 | 350.19K |
| Q2 2019 | call | Decrease | -0.64% | -10K shares | 4.50M | $54.69 | 1.54M |
| Q1 2019 | share | Decrease | -86.76% | -1.06M shares | -46.79M | $51.34 | 162.94K |
| Q1 2019 | put | Increase | +6.45% | 106.5K shares | 19.85M | $51.34 | 1.75M |
| Q1 2019 | call | Decrease | -45.52% | -1.29M shares | -45.37M | $51.34 | 1.55M |
| Q4 2018 | share | Increase | +5510.68% | 1.20M shares | 54.41M | $42.99 | 1.23M |
| Q4 2018 | call | Decrease | -10.11% | -321.3K shares | -34.87M | $42.99 | 2.85M |
| Q4 2018 | put | Increase | +20.34% | 279.2K shares | 3.80M | $42.99 | 1.65M |
| Q3 2018 | share | Decrease | -98.89% | -1.94M shares | -85.64M | $48.89 | 21.92K |
| Q3 2018 | put | Decrease | -61.17% | -2.16M shares | -84.96M | $48.89 | 1.37M |
| Q3 2018 | call | Increase | +15.47% | 425.7K shares | 42.58M | $48.89 | 3.17M |
| Q2 2018 | put | Increase | +77.98% | 1.54M shares | 64.87M | $41.62 | 3.53M |
| Q2 2018 | share | Increase | +105.48% | 1.01M shares | 42.92M | $41.62 | 1.96M |
| Q2 2018 | call | Increase | +22.30% | 501.7K shares | 18.30M | $41.62 | 2.75M |
| Q1 2018 | call | Increase | +28.00% | 492.1K shares | 19.82M | $43.03 | 2.24M |
| Q1 2018 | put | Decrease | -14.99% | -350.2K shares | -19.59M | $43.03 | 1.98M |
| Q1 2018 | share | Decrease | -51.74% | -1.02M shares | -50.04M | $43.03 | 958.42K |
| Q4 2017 | put | Increase | +12.75% | 264.1K shares | 10.27M | $44.3 | 2.33M |
| Q4 2017 | call | Decrease | -3.06% | -55.4K shares | -4.55M | $44.3 | 1.75M |
| Q4 2017 | share | Decrease | -4.74% | -98.71K shares | -6.89M | $44.3 | 1.98M |
| Q3 2017 | put | Increase | +85.36% | 954.2K shares | 44.13M | $45.13 | 2.07M |
| Q3 2017 | call | Decrease | -12.03% | -247.8K shares | -15.67M | $45.13 | 1.81M |
| Q3 2017 | share | Increase | +765.11% | 1.84M shares | 88.70M | $45.13 | 2.08M |
| Q2 2017 | share | Decrease | -77.93% | -850.72K shares | -36.61M | $46.62 | 240.96K |
| Q2 2017 | put | Increase | +66.49% | 446.4K shares | 26.09M | $46.62 | 1.11M |
| Q2 2017 | call | Increase | +69.65% | 845.9K shares | 49.13M | $46.62 | 2.06M |
| Q1 2017 | put | Decrease | -46.11% | -574.4K shares | -17.94M | $41.3 | 671.4K |
| Q1 2017 | share | Increase | +12.59% | 122.08K shares | 11.41M | $41.3 | 1.09M |
| Q1 2017 | call | Increase | +67.61% | 489.9K shares | 26.31M | $41.3 | 1.21M |
| Q4 2016 | call | Decrease | -30.23% | -313.9K shares | -12.93M | $35.46 | 724.6K |
| Q4 2016 | share | Increase | +2.67% | 25.24K shares | 188K | $35.46 | 969.60K |
| Q4 2016 | put | Increase | +36.84% | 335.4K shares | 12.14M | $35.46 | 1.24M |
| Q3 2016 | put | Increase | 0.00% | 910.4K shares | 35.76M | $36.09 | 910.4K |
| Q3 2016 | share | Decrease | -59.02% | -1.35M shares | -57.21M | $36.09 | 944.35K |
| Q3 2016 | call | Increase | 0.00% | 1.03M shares | 40.79M | $36.09 | 1.03M |
| Q2 2016 | share | Increase | +142.11% | 1.35M shares | 55.37M | $37.46 | 2.30M |
| Q1 2016 | share | Increase | +516.96% | 797.46K shares | 33.3M | $37.31 | 951.72K |