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Trexquant Investment LP > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL229,064229,06427,279,232,00027,279,232,000$119,090.00
06/30/2021ORACLE CORPORCL0-3,9040-253,000 
12/31/2020ORACLE CORPORCL3,9043,904253,000253,000$64.81
06/30/2020ORACLE CORPORCL0-186,6790-9,022,000 
03/31/2020ORACLE CORPORCL186,679100,6179,022,0004,462,000$48.33
12/31/2019ORACLE CORPORCL86,06286,0624,560,0004,560,000$52.99
09/30/2019ORACLE CORPORCL0-160,7750-9,159,000 
06/30/2019ORACLE CORPORCL160,77538,9519,159,0002,616,000$56.97
03/31/2019ORACLE CORPORCL121,824-153,6726,543,000-5,896,000$53.71
12/31/2018ORACLE CORPORCL275,496175,27712,439,0007,272,000$45.15
09/30/2018ORACLE CORPORCL100,21995,1445,167,0004,943,000$51.56
06/30/2018ORACLE CORPORCL5,075-124,767224,000-5,716,000$44.14
03/31/2018ORACLE CORPORCL129,842129,8425,940,0005,940,000$45.75
12/31/2017ORACLE CORPORCL0-48,4360-2,342,000 
09/30/2017ORACLE CORPORCL48,4369,7962,342,000405,000$48.35
06/30/2017ORACLE CORPORCL38,64038,6401,937,0001,937,000$50.13
12/31/2016ORACLE CORPORCL0-25,0000-982,000 
09/30/2016ORACLE CORPORCL25,000-41,200982,000-1,728,000$39.28
06/30/2016ORACLE CORPORCL66,20066,2002,710,0002,710,000$40.94
03/31/2016ORACLE CORPORCL56,80056,8002,324,0002,324,000$40.92
12/31/2015ORACLE CORPORCL58,100-28,2002,122,000-995,000$36.52
09/30/2015ORACLE CORPORCL86,30086,3003,117,0003,117,000$36.12
06/30/2015ORACLE CORPORCL0-29,2000-1,259,000 
03/31/2015ORACLE CORPORCL29,20029,2001,259,0001,259,000$43.12
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