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 | $27M | 256k | 105.43 |
| 2023-09-30 | $5.1M | 49k | 105.92 |
| 2023-06-30 | $2.8M | 24k | 119.08 |
| 2023-03-31 | $2.0M | 21k | 92.90 |
| 2022-12-31 | $4.6M | 56k | 81.74 |
| 2022-09-30 | $2.5M | 42k | 61.08 |
| 2022-06-30 | $2.3M | 32k | 69.88 |
| 2022-03-31 | $5.1M | 62k | 82.73 |
| 2021-12-31 | $17M | 200k | 87.21 |
| 2021-09-30 | $12M | 133k | 91.25 |
| 2021-06-30 | $7.4M | 95k | 77.84 |
| 2021-03-31 | $5.0M | 71k | 70.17 |
| 2020-12-31 | $6.1M | 95k | 64.69 |
| 2020-09-30 | $5.7M | 96k | 59.62 |
| 2020-06-30 | $7.2M | 131k | 55.27 |
| 2020-03-31 | $12M | 242k | 48.33 |
| 2019-12-31 | $223k | 4.2k | 53.10 |
| 2019-09-30 | $6.4M | 116k | 55.03 |
| 2019-06-30 | $5.0M | 89k | 56.98 |
| 2019-03-31 | $537k | 10k | 53.70 |
| 2018-12-31 | $7.2M | 159k | 45.15 |
| 2018-09-30 | $11M | 213k | 51.56 |
| 2018-06-30 | $9.4M | 214k | 44.06 |
| 2018-03-31 | $5.3M | 117k | 45.75 |
| 2017-12-31 | $7.8M | 166k | 47.28 |
| 2017-09-30 | $5.9M | 123k | 48.35 |
| 2017-06-30 | $4.6M | 91k | 50.14 |
| 2017-03-31 | $1.4M | 32k | 44.62 |
| 2016-12-31 | $3.6M | 93k | 38.45 |
| 2016-09-30 | $4.4M | 111k | 39.28 |
| 2016-06-30 | $4.7M | 116k | 40.93 |
| 2016-03-31 | $2.7M | 66k | 40.91 |
| 2015-12-31 | $2.5M | 68k | 36.53 |
| 2015-09-30 | $831k | 23k | 36.13 |
| 2015-06-30 | $1.3M | 32k | 40.31 |
More positions owned by CMT Capital Markets Trading GmbH
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