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 $115 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

679,681

Previous 285,038 138.45%

Holding current value

$115 Million

Previous $40.2 Million 187.68%

% of portfolio

0.16%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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Aqr Capital Management LLC Oracle Corp Transaction History