Caxton Associates LP Oracle Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $2.12 Million - $2.69 Million	-18,611 Reduced 90.5%	1,954 $275,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $959,845 - $1.21 Million	-9,368 Reduced 31.3%	20,565 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.97 Million - $2.3 Million	19,659 Added 191.35%	29,933 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $2.67 Million - $3.23 Million	-25,492 Reduced 71.27%	10,274 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $3.35 Million - $4.53 Million	35,766 New	35,766 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $242,557 - $318,373	3,787 New	3,787 $265,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $659,227 - $756,280	-8,288 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $595,161 - $701,247	8,288 New	8,288 $645,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $303,465 - $356,472	-5,459 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $11,067 - $12,492	-205 Reduced 3.62%	5,459 $326,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $275,893 - $313,049	5,664 New	5,664 $313,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.27 Million - $1.78 Million	-31,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $991,814 - $1.07 Million	18,820 Added 144.4%	31,853 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $624,272 - $727,995	-12,103 Reduced 48.15%	13,033 $714,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $441,609 - $500,942	8,790 Added 53.77%	25,136 $1.43 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $63,632 - $76,790	-1,421 Reduced 8.0%	16,346 $878,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $758,473 - $920,330	17,767 New	17,767 $802,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $605,419 - $700,185	-13,538 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $34,341 - $38,856	-802 Reduced 5.59%	13,538 $596,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $81,383 - $96,246	1,817 Added 14.51%	14,340 $656,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $12.3 Million - $13.3 Million	-260,417 Reduced 95.41%	12,523 $592,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $5.57 Million - $6.14 Million	116,240 Added 74.18%	272,940 $13.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	156,700	156,700 $7.86 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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