UBS GROUP AG – Oracle Corporation Transaction History
UBS GROUP AG portfolio value:
$7.2M
portfolio value
Oracle Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.51% | 1.05M shares | 27.96M | $61.07 | 5.17M |
Q3 2022 | call | Increase | +5795.00% | 115.9K shares | 7.06M | $61.07 | 117.9K |
Q3 2022 | put | Increase | +71.32% | 244.4K shares | 11.91M | $61.07 | 587.1K |
Q2 2022 | share | Decrease | -14.32% | -689.40K shares | -110.06M | $69.87 | 4.12M |
Q2 2022 | put | Decrease | -44.66% | -276.6K shares | -27.29M | $69.87 | 342.7K |
Q2 2022 | call | Decrease | -99.23% | -256.2K shares | -21.22M | $69.87 | 2K |
Q1 2022 | share | Decrease | -3.95% | -197.94K shares | -38.82M | $82.73 | 4.81M |
Q1 2022 | put | Decrease | -68.94% | -1.37M shares | -122.68M | $82.73 | 619.3K |
Q1 2022 | call | Decrease | -70.57% | -619K shares | -55.14M | $82.73 | 258.2K |
Q4 2021 | call | Increase | +49.04% | 288.63K shares | 25.22M | $88.01 | 877.2K |
Q4 2021 | share | Decrease | -7.58% | -410.93K shares | -35.40M | $88.01 | 5.01M |
Q4 2021 | put | Increase | +9.72% | 176.69K shares | 15.55M | $88.01 | 1.99M |
Q3 2021 | share | Decrease | -0.86% | -47.28K shares | 46.69M | $86.84 | 5.42M |
Q3 2021 | put | Increase | +0.10% | 1.9K shares | 17.03M | $86.84 | 1.81M |
Q3 2021 | call | Decrease | -6.09% | -38.2K shares | 2.49M | $86.84 | 588.56K |
Q2 2021 | share | Decrease | -6.14% | -357.74K shares | 16.84M | $77.3 | 5.46M |
Q2 2021 | call | Decrease | -30.27% | -272.07K shares | -14.28M | $77.3 | 626.76K |
Q2 2021 | put | Increase | +21.13% | 316.72K shares | 36.15M | $77.3 | 1.81M |
Q1 2021 | put | Decrease | -16.60% | -298.42K shares | -11.09M | $69.38 | 1.49M |
Q1 2021 | call | Increase | +7.61% | 63.53K shares | 9.03M | $69.38 | 898.83K |
Q1 2021 | share | Decrease | -7.05% | -442.19K shares | 3.32M | $69.38 | 5.82M |
Q4 2020 | share | Decrease | -14.78% | -1.08M shares | -33.65M | $63.72 | 6.26M |
Q4 2020 | call | Increase | +311.07% | 632.1K shares | 41.90M | $63.72 | 835.3K |
Q4 2020 | put | Increase | +115.79% | 964.4K shares | 66.54M | $63.72 | 1.79M |