Cmt Capital Markets Trading Gmb H Oracle Corp Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Oracle Corp stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 12,900 shares of ORCL stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,900

Previous 11,150 15.7%

Holding current value

$2.37 Million

Previous $1.57 Million 39.64%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $220,325 - $298,112	1,750 Added 15.7%	12,900 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $616,752 - $784,238	-5,422 Reduced 32.72%	11,150 $1.57 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $318,138 - $401,290	3,105 Added 23.06%	16,572 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.35 Million - $1.58 Million	13,467 New	13,467 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $4,431 - $5,974	-71 Reduced 0.29%	24,029 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $134,537 - $175,182	2,203 Added 10.06%	24,100 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $406,909 - $534,096	-6,353 Reduced 22.49%	21,897 $1.53 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.47 Million - $1.81 Million	20,250 Added 253.13%	28,250 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $87,210 - $103,650	-1,000 Reduced 11.11%	8,000 $698,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $4.62 Million - $5.3 Million	-58,100 Reduced 86.59%	9,000 $821,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $46,676 - $54,996	-650 Reduced 0.96%	67,100 $5.22 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $2.66 Million - $3.2 Million	44,000 Added 185.26%	67,750 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.32 Million - $1.55 Million	23,750 New	23,750 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $379,806 - $439,257	-8,493 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.81 Million - $2.05 Million	-42,307 Reduced 83.28%	8,493 $374,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2.28 Million - $2.69 Million	50,800 New	50,800 $2.32 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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Cmt Capital Markets Trading Gmb H Oracle Corp Transaction History