Bayesian Capital Management, LP Oracle Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Oracle Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 39,600 shares of ORCL stock, worth $7.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

39,600

Previous 96,700 59.05%

Holding current value

$7.55 Million

Previous $13.7 Million 50.6%

% of portfolio

0.8%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $7.19 Million - $9.73 Million	-57,100 Reduced 59.05%	39,600 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $4.44 Million - $5.65 Million	-39,073 Reduced 28.78%	96,700 $13.7 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $13.9 Million - $17.5 Million	135,773 New	135,773 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $6.29 Million - $8.49 Million	67,073 New	67,073 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.89 Million - $2.48 Million	29,542 Added 345.2%	38,100 $2.66 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $5.89 Million - $7.25 Million	-81,242 Reduced 90.47%	8,558 $708,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $7.83 Million - $9.31 Million	89,800 New	89,800 $7.83 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $2.81 Million - $3.38 Million	-46,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $2.58 Million - $3.04 Million	46,500 New	46,500 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.8 Million - $2.04 Million	-36,920 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $1.47 Million - $2.06 Million	36,920 New	36,920 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $5.49 Million - $6.41 Million	-106,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $5.35 Million - $6.07 Million	106,500 New	106,500 $6.07 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $1.58 Million - $1.91 Million	-35,272 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1.51 Million - $1.83 Million	35,272 New	35,272 $1.59 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

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 ...

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Bayesian Capital Management, LP Oracle Corp Transaction History