BOOTHBAY FUND MANAGEMENT, LLC – Oracle Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$21.04M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 344.6K shares | 21.04M | $61.07 | 344.6K |
| Q3 2022 | put | Decrease | -100.00% | -3.8K shares | -266K | $61.07 | 0 |
| Q3 2022 | share | Increase | 0.00% | 60.82K shares | 3.71M | $61.07 | 60.82K |
| Q2 2022 | put | Decrease | -95.21% | -75.5K shares | -6.29M | $69.87 | 3.8K |
| Q2 2022 | call | Decrease | -100.00% | -197.3K shares | -16.32M | $69.87 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -76.81K shares | -6.35M | $69.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 197.3K shares | 16.32M | $82.73 | 197.3K |
| Q1 2022 | put | Increase | 0.00% | 79.3K shares | 6.56M | $82.73 | 79.3K |
| Q1 2022 | share | Increase | +899.61% | 69.12K shares | 5.68M | $82.73 | 76.81K |
| Q4 2021 | share | Increase | 0.00% | 7.68K shares | 670K | $88.01 | 7.68K |
| Q1 2021 | share | Decrease | -100.00% | -40.1K shares | -2.59M | $69.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 40.1K shares | 2.59M | $63.72 | 40.1K |
| Q3 2019 | share | Decrease | -100.00% | -4.03K shares | -230K | $53.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.03K shares | 230K | $54.69 | 4.03K |
| Q4 2017 | share | Decrease | -100.00% | -43.30K shares | -2.09M | $44.3 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -8.3K shares | -416K | $45.13 | 0 |
| Q3 2017 | share | Increase | +138.60% | 25.15K shares | 1.18M | $45.13 | 43.30K |
| Q2 2017 | share | Decrease | -35.31% | -9.90K shares | -342K | $46.62 | 18.14K |
| Q2 2017 | call | Increase | 0.00% | 8.3K shares | 416K | $46.62 | 8.3K |
| Q1 2017 | call | Decrease | -100.00% | -21.6K shares | -831K | $41.3 | 0 |
| Q1 2017 | share | Increase | +380.48% | 22.21K shares | 780K | $41.3 | 28.05K |
| Q4 2016 | call | Increase | +107.69% | 11.2K shares | 422K | $35.46 | 21.6K |
| Q4 2016 | share | Decrease | -6.73% | -421 shares | 226K | $35.46 | 5.83K |
| Q3 2016 | call | Increase | 0.00% | 10.4K shares | 409K | $36.09 | 10.4K |
| Q3 2016 | share | Increase | +17.43% | 929 shares | 28K | $36.09 | 6.26K |
| Q2 2016 | share | Increase | 0.00% | 5.33K shares | 218K | $37.46 | 5.33K |
| Q1 2016 | share | Decrease | -100.00% | -8.85K shares | -324K | $37.31 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -365K | $37.31 | 0 |