Maven Securities LTD Oracle Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Oracle Corp stock. As of the latest transaction made, Maven Securities LTD holds 23,202 shares of ORCL stock, worth $3.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,202

Previous 44,945 48.38%

Holding current value

$3.87 Million

Previous $6.35 Million 37.72%

% of portfolio

0.51%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $2.74 Million - $3.7 Million	-21,743 Reduced 48.38%	23,202 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $322,140 - $409,620	2,832 Added 6.72%	44,945 $6.35 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $3.54 Million - $4.46 Million	34,522 Added 454.78%	42,113 $5.29 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $2.43 Million - $2.83 Million	-24,186 Reduced 76.11%	7,591 $800,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $33,896 - $41,054	324 Added 1.03%	31,777 $3.37 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $1.76 Million - $2.37 Million	18,760 Added 147.8%	31,453 $3.75 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $1.9 Million - $2.13 Million	-22,926 Reduced 64.36%	12,693 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $887,345 - $1.2 Million	-14,218 Reduced 28.53%	35,619 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $3.19 Million - $4.16 Million	-52,278 Reduced 51.2%	49,837 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $6.54 Million - $8.58 Million	102,115 New	102,115 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $261,288 - $299,756	-3,285 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $235,895 - $277,943	3,285 New	3,285 $256,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $288,822 - $347,582	-4,785 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $265,998 - $312,460	4,785 New	4,785 $310,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $157,807 - $220,969	-3,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $208,955 - $225,568	3,965 New	3,965 $209,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $450B
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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Maven Securities LTD Oracle Corp Transaction History