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ExodusPoint Capital Management, LP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ORACLE CORP | ORCL | 0 | -299,852 | 0 | -18,312,000 | |
09/30/2022 | ORACLE CORP | ORCL | 299,852 | 169,540 | 18,312,000 | 9,207,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 130,312 | 89,449 | 9,105,000 | 5,724,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 40,863 | -139,105 | 3,381,000 | -12,314,000 | $82.74 |
12/31/2021 | ORACLE CORP | ORCL | 179,968 | -113,675 | 15,695,000 | -9,890,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 293,643 | 228,411 | 25,585,000 | 20,507,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 65,232 | 65,232 | 5,078,000 | 5,078,000 | $77.85 |
12/31/2020 | ORACLE CORP | ORCL | 0 | -345,288 | 0 | -20,614,000 | |
09/30/2020 | ORACLE CORP | ORCL | 345,288 | 163,620 | 20,614,000 | 10,573,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 181,668 | 162,481 | 10,041,000 | 9,114,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 19,187 | 19,187 | 927,000 | 927,000 | $48.31 |
12/31/2019 | ORACLE CORP | ORCL | 0 | -548,038 | 0 | -30,159,000 | |
09/30/2019 | ORACLE CORP | ORCL | 548,038 | 432,267 | 30,159,000 | 23,564,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 115,771 | 110,148 | 6,595,000 | 6,293,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 5,623 | -19,681 | 302,000 | -840,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 25,304 | 25,304 | 1,142,000 | 1,142,000 | $45.13 |
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