Holocene Advisors, LP Oracle Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Oracle Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,714,289 shares of ORCL stock, worth $246 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,714,289

Previous 2,219,664 22.77%

Holding current value

$246 Million

Previous $234 Million 7.99%

% of portfolio

0.82%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $51.8 Million - $65.3 Million	-505,375 Reduced 22.77%	1,714,289 $215 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $29 Million - $33.9 Million	288,980 Added 14.97%	2,219,664 $234 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $66 Million - $79.9 Million	-630,413 Reduced 24.61%	1,930,684 $204 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $15.9 Million - $21.4 Million	-169,159 Reduced 6.2%	2,561,097 $305 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $15.5 Million - $17.3 Million	-186,348 Reduced 6.39%	2,730,256 $254 Million

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $139 Million - $187 Million	2,223,587 Added 320.86%	2,916,604 $238 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $158 Million - $206 Million	-2,593,393 Reduced 78.91%	693,017 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $13.7 Million - $18 Million	-214,051 Reduced 6.11%	3,286,410 $230 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $254 Million - $313 Million	3,500,461 New	3,500,461 $290 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $28.9 Million - $33.1 Million	-363,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $20.8 Million - $24.6 Million	290,340 Added 398.75%	363,152 $28.3 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $4.39 Million - $5.29 Million	72,812 New	72,812 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1.67 Million - $1.96 Million	-29,972 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $1.62 Million - $1.83 Million	29,972 New	29,972 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $92.5 Million - $99.9 Million	-1,755,776 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $90.6 Million - $106 Million	1,755,776 New	1,755,776 $96.6 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.07 Million - $1.29 Million	-23,860 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.02 Million - $1.24 Million	23,860 New	23,860 $1.08 Million

Others Institutions Holding ORCL

# of Institutions

3,031

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 $386B
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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Holocene Advisors, LP Oracle Corp Transaction History