Point72 Asset Management, L.P.'s ownership history for ORCL
Point72 Asset Management, L.P. currently holds 510.5K shares with a market value of $111.6M. It started holding ORCL on 2025-06-30. At its peak, it held 510.5K shares on 2025-06-30. Its highest holding value was $111.6M on 2025-06-30. At its lowest, it held 510.5K shares on 2025-06-30, with a value of $111.6M on 2025-06-30.
It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 997 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.9M on 2025-06-30. At its lowest, it held 38 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $647.5K on 2024-09-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 895 contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 64 contracts.
It has also owned 205 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 205 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 38 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $633.2K on 2024-12-31.