Ken Griffin Oracle Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Oracle Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,768,500 shares of ORCL stock, worth $719 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,768,500

Previous 3,866,800 2.54%

Holding current value

$719 Million

Previous $546 Million 17.58%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $28.1 Million - $38 Million	222,948 Added 33.44%	889,670 $152 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $53.2 Million - $67.7 Million	-468,073 Reduced 41.25%	666,722 $94.1 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $39.1 Million - $49.3 Million	381,595 Added 50.66%	1,134,795 $143 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $22.6 Million - $26.4 Million	-224,956 Reduced 23.0%	753,200 $79.4 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $25.4 Million - $30.8 Million	-242,812 Reduced 19.89%	978,156 $104 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $107 Million - $145 Million	1,142,772 Added 1461.42%	1,220,968 $145 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $31.5 Million - $35.3 Million	-379,905 Reduced 82.93%	78,196 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $27.5 Million - $37 Million	440,174 Added 2455.37%	458,101 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $20.6 Million - $26.9 Million	-337,919 Reduced 94.96%	17,927 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $161 Million - $211 Million	-2,508,224 Reduced 87.58%	355,846 $24.9 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $191 Million - $235 Million	2,635,962 Added 1155.58%	2,864,070 $237 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $16.2 Million - $19.3 Million	185,900 Added 440.44%	228,108 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $2.87 Million - $3.29 Million	-36,066 Reduced 46.08%	42,208 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $98.7 Million - $116 Million	-1,373,767 Reduced 94.61%	78,274 $6.09 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $72 Million - $86.7 Million	1,193,191 Added 460.96%	1,452,041 $102 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $25.1 Million - $29.4 Million	-450,836 Reduced 63.53%	258,850 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $34.3 Million - $38.7 Million	634,817 Added 847.9%	709,686 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $28.3 Million - $32.1 Million	-580,698 Reduced 88.58%	74,869 $4.14 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $466,336 - $652,988	11,717 Added 1.82%	655,567 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $20.2 Million - $21.9 Million	384,087 Added 147.86%	643,850 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $4.66 Million - $5.44 Million	-90,432 Reduced 25.82%	259,763 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $9.41 Million - $10.7 Million	187,250 Added 114.92%	350,195 $20 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $47.8 Million - $57.7 Million	-1,067,420 Reduced 86.76%	162,945 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $51.6 Million - $62.6 Million	1,208,436 Added 5510.68%	1,230,365 $55.6 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $87.1 Million - $101 Million	-1,947,482 Reduced 98.89%	21,929 $0
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $43.3 Million - $49 Million	1,010,985 Added 105.48%	1,969,411 $0
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $46 Million - $54.4 Million	-1,027,465 Reduced 51.74%	958,426 $43.8 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $4.67 Million - $5.02 Million	-98,718 Reduced 4.74%	1,985,891 $93.9 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $99.9 Million - $110 Million	2,084,609	2,084,609 $101 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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