Adage Capital Partners Gp, L.L.C. Oracle Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Oracle Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,755,016 shares of ORCL stock, worth $248 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,755,016

Previous 1,743,316 0.67%

Holding current value

$248 Million

Previous $184 Million 19.94%

% of portfolio

0.43%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.2 Million - $1.51 Million	11,700 Added 0.67%	1,755,016 $220 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $17.9 Million - $20.9 Million	178,100 Added 11.38%	1,743,316 $184 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $3.35 Million - $4.05 Million	32,000 Added 2.09%	1,565,216 $166 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $534,147 - $721,335	-5,700 Reduced 0.37%	1,533,216 $183 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $2.01 Million - $2.25 Million	-24,200 Reduced 1.55%	1,538,916 $143 Million

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $967,355 - $1.3 Million	15,500 Added 1.0%	1,563,116 $128 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $5.61 Million - $7.3 Million	-91,800 Reduced 5.6%	1,547,616 $94.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $371,490 - $487,605	-5,800 Reduced 0.35%	1,639,416 $115 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $12.8 Million - $15.8 Million	176,500 Added 12.02%	1,645,216 $136 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $25.8 Million - $30.7 Million	-295,800 Reduced 16.76%	1,468,716 $128 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $28.2 Million - $32.4 Million	354,600 Added 25.15%	1,764,516 $154 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $45.4 Million - $53.5 Million	-632,500 Reduced 30.97%	1,409,916 $110 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $3.53 Million - $4.25 Million	-58,500 Reduced 2.78%	2,042,416 $143 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $4.22 Million - $4.96 Million	-76,000 Reduced 3.49%	2,100,916 $136 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $7.88 Million - $8.89 Million	145,900 Added 7.18%	2,176,916 $130 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $21.2 Million - $24.1 Million	-435,548 Reduced 17.66%	2,031,016 $112 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $9.55 Million - $13.4 Million	239,922 Added 10.78%	2,466,564 $119 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $21.9 Million - $23.6 Million	-414,800 Reduced 15.7%	2,226,642 $118 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $5.86 Million - $6.83 Million	-113,555 Reduced 4.12%	2,641,442 $145 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $15.4 Million - $17.5 Million	-307,400 Reduced 10.04%	2,754,997 $157 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $5.86 Million - $7.07 Million	-130,900 Reduced 4.1%	3,062,397 $164 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $22.2 Million - $26.9 Million	-519,600 Reduced 13.99%	3,193,297 $144 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $6.84 Million - $7.92 Million	153,041 Added 4.3%	3,712,897 $191 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $11.9 Million - $13.4 Million	-277,200 Reduced 7.22%	3,559,856 $157 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $12.5 Million - $14.8 Million	-278,500 Reduced 6.77%	3,837,056 $176 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $5.76 Million - $6.2 Million	121,900 Added 3.05%	4,115,556 $195 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $191 Million - $211 Million	3,993,656	3,993,656 $193 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Adage Capital Partners Gp, L.L.C. Oracle Corp Transaction History