Point72 Hong Kong LTD Oracle Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Oracle Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 102,729 shares of ORCL stock, worth $17.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

102,729

Previous 101,798 0.91%

Holding current value

$17.3 Million

Previous $12.8 Million 13.44%

% of portfolio

0.92%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $105,901 - $134,659	931 Added 0.91%	102,729 $14.5 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $10.4 Million - $13.2 Million	101,798 New	101,798 $12.8 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $4.3 Million - $5.3 Million	59,371 Added 7051.19%	60,213 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $7.87 Million - $9.03 Million	-98,958 Reduced 99.16%	842 $73,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $2.28 Million - $2.68 Million	31,708 Added 46.57%	99,800 $7.77 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.0%	68,092 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $3.79 Million - $4.45 Million	68,091 New	68,091 $4.41 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $203,736 - $285,281	-5,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $269,771 - $291,219	5,119 New	5,119 $271,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $96,769 - $116,780	-2,161 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $398,468 - $483,501	-9,334 Reduced 81.2%	2,161 $98,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $296,806 - $343,265	6,637 Added 136.62%	11,495 $593,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $155,436 - $175,873	3,630 Added 295.6%	4,858 $214,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $142,835 - $168,921	-3,189 Reduced 72.2%	1,228 $56,000
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $161,792 - $174,179	3,422 Added 343.92%	4,417 $209,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $47,680 - $52,536	995	995 $48,000

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Point72 Hong Kong LTD Oracle Corp Transaction History