D. E. Shaw & Co., Inc. Oracle Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Oracle Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 893,200 shares of ORCL stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

893,200

Previous 1,238,000 27.85%

Holding current value

$105 Million

Previous $131 Million 14.04%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $342 Million - $432 Million	3,339,278 Added 344.5%	4,308,576 $541 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $76.4 Million - $89.2 Million	761,707 Added 366.93%	969,298 $102 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $169 Million - $205 Million	-1,618,171 Reduced 88.63%	207,591 $22 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $171 Million - $231 Million	1,825,762 New	1,825,762 $217 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $5.72 Million - $7.72 Million	91,695 Added 165.63%	147,058 $12 Million

Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $141 Million - $184 Million	-2,309,187 Reduced 97.66%	55,363 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $11.9 Million - $15.7 Million	186,333 Added 8.55%	2,364,550 $165 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $192 Million - $237 Million	-2,652,334 Reduced 54.91%	2,178,217 $180 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $365 Million - $434 Million	4,182,743 Added 645.68%	4,830,551 $421 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $48.5 Million - $55.6 Million	609,479 Added 1590.12%	647,808 $56.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $112 Million - $132 Million	-1,561,916 Reduced 97.6%	38,329 $2.98 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $33.9 Million - $40.8 Million	-561,706 Reduced 25.98%	1,600,245 $112 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $67.6 Million - $79.4 Million	1,215,271 Added 128.37%	2,161,951 $140 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $101 Million - $114 Million	-1,872,969 Reduced 66.43%	946,680 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $14.6 Million - $16.5 Million	299,076 Added 11.87%	2,819,649 $156 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $20.1 Million - $28.2 Million	505,470 Added 25.08%	2,520,573 $122 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $72 Million - $77.7 Million	1,365,944 Added 210.42%	2,015,103 $107 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $169 Million - $198 Million	-3,284,815 Reduced 83.5%	649,159 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $240 Million - $272 Million	-4,770,890 Reduced 54.81%	3,933,974 $224 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $133 Million - $160 Million	-2,959,743 Reduced 25.37%	8,704,864 $468 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $384 Million - $466 Million	8,986,888 Added 335.62%	11,664,607 $527 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $118 Million - $136 Million	2,637,611 Added 6576.27%	2,677,719 $138 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $18.1 Million - $20.4 Million	-422,031 Reduced 91.32%	40,108 $1.77 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $38.8 Million - $45.9 Million	-866,030 Reduced 65.2%	462,139 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $22.7 Million - $24.4 Million	479,065 Added 56.42%	1,328,169 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $40.7 Million - $44.8 Million	849,104	849,104 $41.1 Million

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account