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Twin Tree Management, LP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 518,948 | 518,948 | 61,801,515,000 | 61,801,515,000 | $119,090.00 |
09/30/2022 | ORACLE CORP | ORCL | 0 | -292,666 | 0 | -20,449,000 | |
06/30/2022 | ORACLE CORP | ORCL | 292,666 | 292,666 | 20,449,000 | 20,449,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 0 | -51,315 | 0 | -4,475,000 | |
12/31/2021 | ORACLE CORP | ORCL | 51,315 | 51,315 | 4,475,000 | 4,475,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 0 | -16,115 | 0 | -1,254,000 | |
06/30/2021 | ORACLE CORP | ORCL | 16,115 | -311,609 | 1,254,000 | -21,742,000 | $77.82 |
03/31/2021 | ORACLE CORP | ORCL | 327,724 | 197,945 | 22,996,000 | 14,601,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 129,779 | 53,323 | 8,395,000 | 3,831,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 76,456 | 55,874 | 4,564,000 | 3,426,000 | $59.69 |
06/30/2020 | ORACLE CORP | ORCL | 20,582 | 20,582 | 1,138,000 | 1,138,000 | $55.29 |
03/31/2019 | ORACLE CORP | ORCL | 0 | -140,416 | 0 | -6,340,000 | |
12/31/2018 | ORACLE CORP | ORCL | 140,416 | 140,416 | 6,340,000 | 6,340,000 | $45.15 |
06/30/2018 | ORACLE CORP | ORCL | 0 | -707,172 | 0 | -32,353,000 | |
03/31/2018 | ORACLE CORP | ORCL | 707,172 | 611,666 | 32,353,000 | 27,837,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 95,506 | -13,121 | 4,516,000 | -736,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 108,627 | 108,627 | 5,252,000 | 5,252,000 | $48.35 |
06/30/2016 | ORACLE CORP | ORCL | 0 | -91,371 | 0 | -3,338,000 | |
03/31/2016 | ORACLE CORP | ORCL | 0 | -91,371 | 0 | -3,338,000 | |
12/31/2015 | ORACLE CORP | ORCL | 91,371 | 91,371 | 3,338,000 | 3,338,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 35,494 | -64,134 | 1,282,000 | -2,733,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 99,628 | 99,628 | 4,015,000 | 4,015,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 16,388 | 16,388 | 707,000 | 707,000 | $43.14 |
12/31/2014 | ORACLE CORP | ORCL | 0 | -43,612 | 0 | -1,669,000 | |
09/30/2014 | ORACLE CORP | ORCL | 43,612 | 43,612 | 1,669,000 | 1,669,000 | $38.27 |
06/30/2014 | ORACLE CORP | ORCL | 7,282 | 7,282 | 295,000 | 295,000 | $40.51 |
12/31/2013 | ORACLE CORP | ORCL | 0 | -3,584 | 0 | -119,000 | |
09/30/2013 | ORACLE CORP | ORCL | 3,584 | 3,584 | 119,000 | 119,000 | $33.20 |
06/30/2013 | ORACLE CORP | ORCL | 0 | -28,248 | 0 | -913,000 | |
03/31/2013 | ORACLE CORP | ORCL | 28,248 | 28,248 | 913,000 | 913,000 | $32.32 |
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