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Hutchin Hill Capital, LP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | ORACLE CORP | ORCL | 0 | -427,900 | 0 | -20,689,000 | |
09/30/2017 | ORACLE CORP | ORCL | 427,900 | 185,500 | 20,689,000 | 8,535,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 242,400 | -17,600 | 12,154,000 | 555,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 260,000 | 260,000 | 11,599,000 | 11,599,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 0 | -68,800 | 0 | -2,702,000 | |
09/30/2016 | ORACLE CORP | ORCL | 68,800 | 28,800 | 2,702,000 | 1,065,000 | $39.27 |
06/30/2016 | ORACLE CORP | ORCL | 40,000 | 12,900 | 1,637,000 | 805,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 120,000 | 92,900 | 4,909,000 | 4,077,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 0 | -179,500 | 0 | -6,484,000 | |
09/30/2015 | ORACLE CORP | ORCL | 179,500 | 88,200 | 6,484,000 | 2,805,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 91,300 | 91,300 | 3,679,000 | 3,679,000 | $40.30 |
12/31/2014 | ORACLE CORP | ORCL | 0 | -127,200 | 0 | -4,869,000 | |
09/30/2014 | ORACLE CORP | ORCL | 127,200 | 100,100 | 4,869,000 | 4,037,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 37,400 | -3,300 | 1,516,000 | -149,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 40,700 | 13,600 | 1,665,000 | 833,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 46,600 | 19,500 | 1,783,000 | 951,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 25,400 | -1,700 | 843,000 | 11,000 | $33.19 |
06/30/2013 | ORACLE CORP | ORCL | 27,100 | 27,100 | 832,000 | 832,000 | $30.70 |
03/31/2013 | ORACLE CORP | ORCL | 87,500 | 87,500 | 2,829,000 | 2,829,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 0 | -60,800 | 0 | -1,913,000 | |
09/30/2012 | ORACLE CORP | ORCL | 60,800 | -136,000 | 1,913,000 | -3,932,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 196,800 | 196,800 | 5,845,000 | 5,845,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 0 | -45,900 | 0 | -1,319,000 | |
12/31/2011 | ORACLE CORP | ORCL | 0 | -45,900 | 0 | -1,319,000 | |
09/30/2011 | ORACLE CORP | ORCL | 45,900 | -123,500 | 1,319,000 | -4,256,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 169,400 | 169,400 | 5,575,000 | 5,575,000 | $32.91 |
12/31/2010 | ORACLE CORP | ORCL | 0 | -51,900 | 0 | -1,394,000 | |
09/30/2010 | ORACLE CORP | ORCL | 51,900 | 51,900 | 1,394,000 | 1,394,000 | $26.86 |
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