David A. Siegel Oracle Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oracle Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 318,900 shares of ORCL stock, worth $45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

318,900

Previous 1,814,900 82.43%

Holding current value

$45 Million

Previous $191 Million 79.07%

% of portfolio

0.09%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $153 Million - $193 Million	-1,496,000 Reduced 82.43%	318,900 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $176 Million - $205 Million	1,753,900 Added 2875.25%	1,814,900 $191 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $889,270 - $1.08 Million	8,500 Added 16.19%	61,000 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $41.6 Million - $56.2 Million	-443,900 Reduced 89.42%	52,500 $6.25 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $267 Million - $299 Million	-3,216,700 Reduced 86.63%	496,400 $46.1 Million

Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $26.1 Million - $35.2 Million	-417,800 Reduced 10.11%	3,713,100 $304 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $57.4 Million - $74.7 Million	939,600 Added 29.44%	4,130,900 $252 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $123 Million - $161 Million	1,917,300 Added 150.49%	3,191,300 $223 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $139 Million - $172 Million	-1,922,100 Reduced 60.14%	1,274,000 $105 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $58.1 Million - $69 Million	-666,100 Reduced 17.25%	3,196,100 $279 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $261 Million - $299 Million	3,281,000 Added 564.52%	3,862,200 $337 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $9.7 Million - $11.4 Million	-135,068 Reduced 18.86%	581,200 $45.2 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $19.2 Million - $23.2 Million	-318,900 Reduced 30.81%	716,268 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $9.38 Million - $11 Million	-168,824 Reduced 14.02%	1,035,168 $67 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $20.3 Million - $22.9 Million	375,908 Added 45.39%	1,203,992 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $2.87 Million - $3.26 Million	58,900 Added 7.66%	828,084 $45.8 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $4.47 Million - $6.26 Million	112,300 Added 17.1%	769,184 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $177 Million - $191 Million	-3,358,700 Reduced 83.64%	656,884 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $83.4 Million - $97.3 Million	1,617,600 Added 67.46%	4,015,584 $221 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $35.2 Million - $39.9 Million	701,000 Added 41.31%	2,397,984 $137 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $37.7 Million - $45.5 Million	-841,800 Reduced 33.16%	1,696,984 $91.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $40.9 Million - $49.6 Million	957,400 Added 60.54%	2,538,784 $115 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $70.3 Million - $81.3 Million	1,572,400 Added 17502.23%	1,581,384 $81.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $384,694 - $435,274	8,984 New	8,984 $396,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $26.4 Million - $31.2 Million	-588,484 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $24.5 Million - $26.4 Million	518,300 Added 738.49%	588,484 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.36 Million - $3.71 Million	70,184	70,184 $3.39 Million

Others Institutions Holding ORCL

# of Institutions

3,029

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 $381B
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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