ORIBEL CAPITAL MANAGEMENT, LP – Oracle Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$86.92M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 226.3K shares | 13.82M | $61.07 | 226.3K |
| Q3 2022 | call | Increase | 0.00% | 1.42M shares | 86.92M | $61.07 | 1.42M |
| Q2 2022 | call | Decrease | -100.00% | -879.4K shares | -72.75M | $69.87 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -329.6K shares | -27.26M | $69.87 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -329.6K shares | -27.26M | $69.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 879.4K shares | 72.75M | $82.73 | 879.4K |
| Q1 2022 | put | Increase | 0.00% | 329.6K shares | 27.26M | $82.73 | 329.6K |
| Q1 2022 | share | Increase | 0.00% | 329.6K shares | 27.26M | $82.73 | 329.6K |
| Q1 2021 | share | Decrease | -100.00% | -217.4K shares | -14.06M | $69.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 217.4K shares | 14.06M | $63.72 | 217.4K |
| Q4 2020 | call | Decrease | -100.00% | -38.8K shares | -2.31M | $63.72 | 0 |
| Q3 2020 | call | Decrease | -71.82% | -98.9K shares | -5.29M | $58.57 | 38.8K |
| Q2 2020 | call | Increase | 0.00% | 137.7K shares | 7.61M | $54 | 137.7K |
| Q1 2020 | call | Decrease | -100.00% | -470.3K shares | -24.80M | $47 | 0 |
| Q4 2019 | call | Increase | 0.00% | 470.3K shares | 24.80M | $51.3 | 470.3K |
| Q2 2019 | call | Decrease | -100.00% | -208.6K shares | -11.20M | $54.69 | 0 |
| Q1 2019 | call | Increase | +301.15% | 156.6K shares | 8.85M | $51.34 | 208.6K |
| Q4 2018 | call | Decrease | -49.37% | -50.7K shares | -2.94M | $42.99 | 52K |
| Q3 2018 | call | Increase | +1.58% | 1.6K shares | 841K | $48.89 | 102.7K |
| Q2 2018 | call | Increase | 0.00% | 101.1K shares | 4.45M | $41.62 | 101.1K |
| Q4 2017 | share | Decrease | -100.00% | -164.3K shares | -7.94M | $44.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 164.3K shares | 7.94M | $45.13 | 164.3K |
| Q2 2017 | call | Decrease | -100.00% | -20.3K shares | -906K | $46.62 | 0 |
| Q1 2017 | call | Decrease | -83.75% | -104.6K shares | -3.89M | $41.3 | 20.3K |
| Q4 2016 | call | Increase | 0.00% | 124.9K shares | 4.80M | $35.46 | 124.9K |