Cubist Systematic Strategies, LLC Oracle Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 129,500 shares of ORCL stock, worth $22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

129,500

Previous 87,873 47.37%

Holding current value

$22 Million

Previous $12.4 Million 77.8%

% of portfolio

0.14%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $15.8 Million - $20 Million	-138,534 Reduced 61.19%	87,873 $12.4 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $21.4 Million - $27 Million	209,259 Added 1220.31%	226,407 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.72 Million - $2.01 Million	17,148 New	17,148 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $851,542 - $1.15 Million	9,087 New	9,087 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $30.1 Million - $40.6 Million	-482,720 Reduced 99.45%	2,646 $216,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $10.2 Million - $13.3 Million	167,534 Added 52.71%	485,366 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $16.6 Million - $21.8 Million	259,463 Added 444.52%	317,832 $22.2 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $11.6 Million - $14.3 Million	-160,129 Reduced 73.29%	58,369 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $15 Million - $17.9 Million	172,520 Added 375.22%	218,498 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $7.09 Million - $8.14 Million	-89,178 Reduced 65.98%	45,978 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $6.02 Million - $7.09 Million	83,817 Added 163.26%	135,156 $10.5 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $108,527 - $130,606	1,798 Added 3.63%	51,339 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $5.16 Million - $6.06 Million	-92,765 Reduced 65.19%	49,541 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $6.86 Million - $7.75 Million	127,106 Added 836.22%	142,306 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $4.38 Million - $4.97 Million	-89,933 Reduced 85.54%	15,200 $840,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $25.9 Million - $36.2 Million	-649,765 Reduced 86.07%	105,133 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $37.2 Million - $40.2 Million	706,540 Added 1461.06%	754,898 $40 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $20.5 Million - $24 Million	-398,342 Reduced 89.17%	48,358 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $12.5 Million - $14.2 Million	249,065 Added 126.02%	446,700 $25.4 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $762,916 - $920,679	-17,037 Reduced 7.94%	197,635 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $8.22 Million - $9.97 Million	192,507 Added 868.52%	214,672 $9.69 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $163,049 - $188,571	3,646 Added 19.69%	22,165 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $3.7 Million - $4.19 Million	-86,469 Reduced 82.36%	18,519 $816,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.7 Million - $2.01 Million	-37,866 Reduced 26.51%	104,988 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $4.75 Million - $5.11 Million	100,438 Added 236.79%	142,854 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $2.03 Million - $2.24 Million	42,416	42,416 $2.05 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 $458B
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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Cubist Systematic Strategies, LLC Oracle Corp Transaction History