CRESTLINE MANAGEMENT, LP – Oracle Corporation Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$0
portfolio value
CRESTLINE MANAGEMENT, LP quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.51K shares | -2.76M | $61.07 | 0 |
| Q2 2022 | share | Increase | 0.00% | 39.51K shares | 2.76M | $69.87 | 39.51K |
| Q2 2021 | share | Decrease | -100.00% | -12.9K shares | -905K | $77.3 | 0 |
| Q1 2021 | share | Decrease | -38.57% | -8.1K shares | -453K | $69.38 | 12.9K |
| Q1 2021 | put | Decrease | -100.00% | -17.5K shares | -1.13M | $69.38 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -12.5K shares | -746K | $63.72 | 0 |
| Q4 2020 | put | Increase | 0.00% | 17.5K shares | 1.13M | $63.72 | 17.5K |
| Q4 2020 | share | Increase | 0.00% | 21K shares | 1.35M | $63.72 | 21K |
| Q3 2020 | call | Decrease | -83.33% | -62.5K shares | -3.39M | $58.57 | 12.5K |
| Q2 2020 | call | Increase | 0.00% | 75K shares | 4.14M | $54 | 75K |
| Q4 2018 | share | Decrease | -100.00% | -55K shares | -2.83M | $42.99 | 0 |
| Q3 2018 | share | Decrease | -50.00% | -55K shares | -2.01M | $48.89 | 55K |
| Q2 2018 | share | Increase | +19.57% | 18K shares | 638K | $41.62 | 110K |
| Q1 2018 | share | Decrease | -3.66% | -3.5K shares | -306K | $43.03 | 92K |
| Q4 2017 | share | Increase | 0.00% | 95.5K shares | 4.51M | $44.3 | 95.5K |
| Q4 2016 | call | Decrease | -100.00% | -14.3K shares | -1K | $35.46 | 0 |
| Q3 2016 | call | Increase | 0.00% | 14.3K shares | 1K | $36.09 | 14.3K |