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CAPITAL FUND MANAGEMENT S.A.
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 944,000 | 116,200 | 112,420,960 | -76,806,755,040 | $119.09 |
03/31/2023 | ORACLE CORP | ORCL | 827,800 | 749,900 | 76,919,176,000 | 76,914,418,647 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 77,900 | -17,900 | 4,757,353 | -6,688,788,647 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 95,800 | -194,200 | 6,693,546,000 | 6,669,554,300 | $69,870.00 |
03/31/2022 | ORACLE CORP | ORCL | 290,000 | -289,500 | 23,991,700 | -26,546,495 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 579,500 | -54,200 | 50,538,195 | -55,163,742,805 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 633,700 | -166,800 | 55,214,281,000 | 55,151,970,080 | $87,130.00 |
06/30/2021 | ORACLE CORP | ORCL | 800,500 | 670,100 | 62,310,920 | 53,160,752 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 130,400 | 96,700 | 9,150,168 | 6,970,115 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 33,700 | 33,700 | 2,180,053 | 2,180,053 | $64.69 |
06/30/2020 | ORACLE CORP | ORCL | 0 | -21,500 | 0 | -1,039,000 | |
03/31/2020 | ORACLE CORP | ORCL | 21,500 | 21,500 | 1,039,000 | 1,039,000 | $48.33 |
06/30/2019 | ORACLE CORP | ORCL | 0 | -8,200 | 0 | -440,000 | |
03/31/2019 | ORACLE CORP | ORCL | 8,200 | 8,200 | 440,000 | 440,000 | $53.66 |
09/30/2018 | ORACLE CORP | ORCL | 0 | -63,700 | 0 | -2,807,000 | |
06/30/2018 | ORACLE CORP | ORCL | 63,700 | 63,700 | 2,807,000 | 2,807,000 | $44.07 |
03/31/2018 | ORACLE CORP | ORCL | 0 | -13,300 | 0 | -629,000 | |
12/31/2017 | ORACLE CORP | ORCL | 13,300 | -39,100 | 629,000 | -1,905,000 | $47.29 |
09/30/2017 | ORACLE CORP | ORCL | 52,400 | 0 | 2,534,000 | -93,000 | $48.36 |
06/30/2017 | ORACLE CORP | ORCL | 52,400 | 52,400 | 2,627,000 | 2,627,000 | $50.13 |
03/31/2017 | ORACLE CORP | ORCL | 0 | -74,100 | 0 | -2,849,000 | |
12/31/2016 | ORACLE CORP | ORCL | 74,100 | 12,200 | 2,849,000 | 418,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 61,900 | 54,700 | 2,431,000 | 2,136,000 | $39.27 |
06/30/2016 | ORACLE CORP | ORCL | 7,200 | 7,200 | 295,000 | 295,000 | $40.97 |
03/31/2016 | ORACLE CORP | ORCL | 0 | -22,300 | 0 | -815,000 | |
12/31/2015 | ORACLE CORP | ORCL | 22,300 | -7,600 | 815,000 | -265,000 | $36.55 |
09/30/2015 | ORACLE CORP | ORCL | 29,900 | -193,700 | 1,080,000 | -6,337,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 47,200 | -176,400 | 1,902,000 | -5,515,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 49,400 | -174,200 | 2,132,000 | -5,285,000 | $43.16 |
12/31/2014 | ORACLE CORP | ORCL | 77,000 | 4,800 | 3,463,000 | 699,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 72,200 | -151,400 | 2,764,000 | -4,653,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 221,700 | 183,200 | 8,986,000 | 7,411,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 38,500 | -185,100 | 1,575,000 | -5,842,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 189,100 | -34,500 | 7,235,000 | -182,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 223,600 | 223,600 | 7,417,000 | 7,417,000 | $33.17 |
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