Cutler Group LP Oracle Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Oracle Corp stock. As of the latest transaction made, Cutler Group LP holds 18,000 shares of ORCL stock, worth $3.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,000

Previous 123,010 85.37%

Holding current value

$3.46 Million

Previous $13 Million 93.57%

% of portfolio

0.27%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $5.96 Million - $6.96 Million	59,397 Added 93.37%	123,010 $13 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $6.45 Million - $7.81 Million	61,619 Added 3090.22%	63,613 $6.74 Million
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $186,857 - $252,340	1,994 New	1,994 $237,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $981,584 - $1.32 Million	15,728 Added 542.91%	18,625 $1.52 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $103,147 - $134,309	-1,689 Reduced 36.83%	2,897 $176,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $1.23 Million - $1.61 Million	-19,188 Reduced 80.71%	4,586 $320,000
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $976,170 - $1.2 Million	13,470 Added 130.73%	23,774 $1.97 Million
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $788,901 - $937,617	-9,046 Reduced 46.75%	10,304 $898,000
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $1.13 Million - $1.29 Million	-14,165 Reduced 42.26%	19,350 $1.69 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $3.04 Million - $3.59 Million	-42,381 Reduced 55.84%	33,515 $2.61 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $2.04 Million - $2.45 Million	33,717 Added 79.94%	75,896 $5.33 Million
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $2.03 Million - $2.3 Million	41,579 Added 6929.83%	42,179 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $1.5 Million - $1.7 Million	-29,895 Reduced 98.03%	600 $34,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $1.12 Million - $1.35 Million	25,041 Added 459.13%	30,495 $1.64 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $156,458 - $189,847	3,665 Added 204.86%	5,454 $246,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Reduced 5.29%	1,789 $92,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $21,410 - $24,225	-500 Reduced 20.93%	1,889 $83,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $603,097 - $713,241	-13,465 Reduced 84.93%	2,389 $109,000
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $2.89 Million - $3.11 Million	-61,189 Reduced 79.42%	15,854 $749,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $3.69 Million - $4.07 Million	77,043	77,043 $3.73 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account