ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 191,944 Value ($000) $31,986 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 136,845 Value ($000) $23,318 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 576,873 Value ($000) $81,454 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 678,259 Value ($000) $85,196 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 564,841 Value ($000) $59,551 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 118,605 Value ($000) $12,563 Avg Close $112.78 Range $100.65 - $124.19
Q2 2022
Shares 158,916 Value ($000) $11,103,460 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 172,647 Value ($000) $14,283,086 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 32,835 Value ($000) $2,863,540 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 13,630 Value ($000) $1,187,581 Avg Close $83.33 Range $73.26 - $87.09
Q4 2020
Shares 61,546 Value ($000) $3,981,410 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 81,985 Value ($000) $4,894,504 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 394,865 Value ($000) $21,824,188 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 526,319 Value ($000) $25,437 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,361,963 Value ($000) $72,157 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,940,592 Value ($000) $106,791 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 205,192 Value ($000) $11,690 Avg Close $49.16 Range $45.34 - $52.23
Q4 2017
Shares 190,875 Value ($000) $9,025 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 38,100 Value ($000) $1,842 Avg Close $43.94 Range $42.09 - $46.95
Q4 2016
Shares 238,804 Value ($000) $9,182 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 526,152 Value ($000) $20,667 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 136,089 Value ($000) $5,570 Avg Close $34.58 Range $32.99 - $35.95
Q4 2015
Shares 949,791 Value ($000) $34,696 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,653,941 Value ($000) $95,860 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 806,599 Value ($000) $32,506 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 13,921 Value ($000) $601 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 830,427 Value ($000) $37,344 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,764,256 Value ($000) $67,536 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 249,594 Value ($000) $10,116 Avg Close $34.67 Range $32.84 - $36.40
Q4 2013
Shares 904,043 Value ($000) $34,589 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 2,489,713 Value ($000) $82,584 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 850,000 Value ($000) $26,112 Avg Close $27.58 Range $24.82 - $29.36