Oracle Corp option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Oracle Corp option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Oracle Corp option
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Quarterly reported holdings in Oracle Corp option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 165k | 105.43 |
| 2023-09-30 | $4.8M | 46k | 105.92 |
| 2023-06-30 | $3.8M | 32k | 119.09 |
| 2023-03-31 | $650k | 7.0k | 92.86 |
| 2022-12-31 | $6.4M | 79k | 81.75 |
| 2022-09-30 | $4.8M | 79k | 61.07 |
| 2022-06-30 | $6.6M | 95k | 69.87 |
| 2022-03-31 | $7.5M | 91k | 82.73 |
| 2021-12-31 | $15M | 168k | 87.21 |
| 2021-09-30 | $12M | 128k | 91.25 |
| 2021-06-30 | $3.6M | 47k | 77.85 |
| 2021-03-31 | $2.5M | 35k | 70.17 |
| 2020-12-31 | $1.3M | 21k | 64.68 |
| 2020-09-30 | $8.5M | 142k | 59.62 |
| 2020-06-30 | $15M | 269k | 55.27 |
| 2020-03-31 | $11M | 220k | 48.33 |
| 2019-12-31 | $13M | 247k | 52.98 |
| 2019-09-30 | $10M | 187k | 55.03 |
| 2019-06-30 | $9.9M | 174k | 56.97 |
| 2019-03-31 | $2.0M | 37k | 53.72 |
| 2018-12-31 | $6.3M | 139k | 45.15 |
| 2018-09-30 | $9.1M | 177k | 51.56 |
| 2018-06-30 | $8.2M | 187k | 44.06 |
| 2018-03-31 | $7.9M | 173k | 45.75 |
| 2017-12-31 | $11M | 227k | 47.28 |
| 2017-09-30 | $6.7M | 138k | 48.35 |
| 2017-06-30 | $7.1M | 142k | 50.14 |
| 2017-03-31 | $2.1M | 47k | 44.60 |
| 2016-12-31 | $700k | 18k | 38.46 |
| 2016-06-30 | $745k | 18k | 40.93 |
| 2015-12-31 | $661k | 18k | 36.52 |
| 2015-09-30 | $473k | 13k | 36.11 |
| 2015-06-30 | $399k | 9.9k | 40.30 |
More positions owned by CMT Capital Markets Trading GmbH
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