Exodus Point Capital Management, LP Oracle Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Oracle Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,527 shares of ORCL stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,527

Previous 245,829 89.62%

Holding current value

$4.33 Million

Previous $30.9 Million 88.33%

% of portfolio

0.02%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $25.1 Million - $31.9 Million	-220,302 Reduced 89.62%	25,527 $3.6 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $22.3 Million - $28.1 Million	217,309 Added 761.95%	245,829 $30.9 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $22.9 Million - $27.7 Million	-218,747 Reduced 88.47%	28,520 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $23.2 Million - $31.3 Million	247,267 New	247,267 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $10.4 Million - $13.5 Million	169,540 Added 130.1%	299,852 $18.3 Million
Q2 2022 Aug 19, 2022	BUY	$64.05 - $84.07 $5.73 Million - $7.52 Million	89,449 Added 218.9%	130,312 $9.11 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $10.1 Million - $12.4 Million	-139,105 Reduced 77.29%	40,863 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $9.91 Million - $11.8 Million	-113,675 Reduced 38.71%	179,968 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $18.2 Million - $20.8 Million	228,411 Added 350.15%	293,643 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $4.68 Million - $5.52 Million	65,232 New	65,232 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $19.2 Million - $22.5 Million	-345,288 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $8.83 Million - $9.97 Million	163,620 Added 90.07%	345,288 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $7.91 Million - $8.98 Million	162,481 Added 846.83%	181,668 $10 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $763,642 - $1.07 Million	19,187 New	19,187 $927,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $28.9 Million - $31.2 Million	-548,038 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $22.3 Million - $26 Million	432,267 Added 373.38%	548,038 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5.53 Million - $6.28 Million	110,148 Added 1958.88%	115,771 $6.6 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $881,315 - $1.06 Million	-19,681 Reduced 77.78%	5,623 $302,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.08 Million - $1.31 Million	25,304 New	25,304 $1.14 Million

Others Institutions Holding ORCL

# of Institutions

3,257

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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Exodus Point Capital Management, LP Oracle Corp Transaction History