Capital Fund Management S.A. Oracle Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Oracle Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 136,845 shares of ORCL stock, worth $25.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

136,845

Previous 576,873 76.28%

Holding current value

$25.1 Million

Previous $81.5 Million 71.38%

% of portfolio

0.06%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $55.4 Million - $75 Million	-440,028 Reduced 76.28%	136,845 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $11.5 Million - $14.7 Million	-101,386 Reduced 14.95%	576,873 $81.5 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $11.6 Million - $14.7 Million	113,418 Added 20.08%	678,259 $85.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $44.8 Million - $52.3 Million	446,236 Added 376.24%	564,841 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $12.4 Million - $15 Million	118,605 New	118,605 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $879,470 - $1.15 Million	-13,731 Reduced 7.95%	158,916 $11.1 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $10.1 Million - $12.5 Million	139,812 Added 425.8%	172,647 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1.67 Million - $1.99 Million	19,205 Added 140.9%	32,835 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3.81 Million - $4.37 Million	-47,916 Reduced 77.85%	13,630 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $1.14 Million - $1.33 Million	-20,439 Reduced 24.93%	61,546 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $16.9 Million - $19.1 Million	-312,880 Reduced 79.24%	81,985 $4.89 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $6.4 Million - $7.27 Million	-131,454 Reduced 24.98%	394,865 $21.8 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $33.3 Million - $46.6 Million	-835,644 Reduced 61.36%	526,319 $25.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $30.5 Million - $32.9 Million	-578,629 Reduced 29.82%	1,361,963 $72.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $89.5 Million - $104 Million	1,735,400 Added 845.74%	1,940,592 $107 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $10.3 Million - $11.7 Million	205,192 New	205,192 $11.7 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $8.55 Million - $10.1 Million	-190,875 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $7.22 Million - $7.78 Million	152,775 Added 400.98%	190,875 $9.03 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.83 Million - $2.01 Million	38,100	38,100 $1.84 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Capital Fund Management S.A. Oracle Corp Transaction History