Aqr Capital Management LLC Oracle Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 679,681 shares of ORCL stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
679,681
Previous 285,038 138.45%
Holding current value
$130 Million
Previous $40.2 Million 187.68%
% of portfolio
0.16%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $49.7 Million - $67.2 Million
394,643 Added 138.45%
679,681 $116 Million
Q2 2024

Aug 14, 2024
SELL
$113.75 - $144.64 $39.9 Million - $50.7 Million
-350,838 Reduced 55.17%
285,038 $40.2 Million
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $69.3 Million - $87.5 Million
-676,805 Reduced 51.56%
635,876 $79.9 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $45.8 Million - $53.4 Million
456,130 Added 53.25%
1,312,681 $138 Million
Q3 2023

Nov 14, 2023
BUY
$104.62 - $126.71 $14.7 Million - $17.8 Million
140,855 Added 19.68%
856,551 $90.7 Million
Q2 2023

Aug 14, 2023
BUY
$93.71 - $126.55 $32.6 Million - $44 Million
347,645 Added 94.46%
715,696 $85.2 Million
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $10.4 Million - $11.6 Million
125,221 Added 51.57%
368,051 $34.2 Million
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $26.3 Million - $35.5 Million
-421,815 Reduced 63.46%
242,830 $19.9 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $60.2 Million - $78.4 Million
-986,488 Reduced 59.75%
664,645 $40.6 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $26.4 Million - $34.6 Million
-411,877 Reduced 19.96%
1,651,133 $113 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $38.4 Million - $47.4 Million
-530,470 Reduced 20.45%
2,063,010 $171 Million
Q4 2021

Feb 14, 2022
BUY
$87.21 - $103.65 $4.38 Million - $5.21 Million
50,250 Added 1.98%
2,593,480 $226 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $146 Million - $167 Million
-1,832,701 Reduced 41.88%
2,543,230 $222 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $23.8 Million - $28.1 Million
-331,824 Reduced 7.05%
4,375,931 $340 Million
Q1 2021

May 17, 2021
BUY
$60.36 - $72.64 $53.8 Million - $64.8 Million
892,082 Added 23.38%
4,707,755 $330 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $11.9 Million - $14 Million
214,620 Added 5.96%
3,815,673 $245 Million
Q3 2020

Nov 16, 2020
SELL
$53.99 - $60.94 $111 Million - $125 Million
-2,051,361 Reduced 36.29%
3,601,053 $215 Million
Q2 2020

Aug 17, 2020
SELL
$48.71 - $55.27 $83.9 Million - $95.2 Million
-1,721,887 Reduced 23.35%
5,652,414 $311 Million
Q1 2020

May 15, 2020
SELL
$39.8 - $55.73 $45.8 Million - $64.1 Million
-1,150,447 Reduced 13.5%
7,374,301 $356 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $20.8 Million - $22.5 Million
394,637 Added 4.85%
8,524,748 $450 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $1.63 Million - $1.9 Million
-31,540 Reduced 0.39%
8,130,111 $444 Million
Q2 2019

Aug 14, 2019
BUY
$50.24 - $56.99 $40 Million - $45.4 Million
797,079 Added 10.82%
8,161,651 $465 Million
Q1 2019

May 14, 2019
BUY
$44.78 - $54.04 $34.2 Million - $41.3 Million
764,218 Added 11.58%
7,364,572 $393 Million
Q4 2018

Feb 14, 2019
BUY
$42.69 - $51.8 $5.6 Million - $6.8 Million
131,229 Added 2.03%
6,600,354 $298 Million
Q3 2018

Nov 15, 2018
SELL
$44.72 - $51.72 $297 Million - $343 Million
-6,639,246 Reduced 50.65%
6,469,125 $334 Million
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $139 Million - $157 Million
-3,246,894 Reduced 19.85%
13,108,371 $578 Million
Q1 2018

May 15, 2018
SELL
$44.79 - $52.97 $15.1 Million - $17.8 Million
-336,305 Reduced 2.01%
16,355,265 $748 Million
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $438 Million - $471 Million
9,255,944 Added 124.48%
16,691,570 $789 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $356 Million - $393 Million
7,435,626
7,435,626 $361 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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 ...
More about ORCL
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