Quadrature Capital LTD Oracle Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Oracle Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 162,071 shares of ORCL stock, worth $27.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

162,071

Previous 59,520 172.3%

Holding current value

$27.5 Million

Previous $8.4 Billion 228.63%

% of portfolio

0.63%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $12.9 Million - $17.5 Million	102,551 Added 172.3%	162,071 $27.6 Billion
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $5.34 Million - $6.78 Million	46,904 Added 371.78%	59,520 $8.4 Billion
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $1.29 Million - $1.63 Million	12,616 New	12,616 $1.58 Billion
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $10.2 Million - $13.8 Million	109,052 New	109,052 $13 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $2.67 Million - $3.18 Million	-30,634 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $2.44 Million - $2.8 Million	30,634 New	30,634 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $15.5 Million - $18.2 Million	-278,327 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $8.53 Million - $9.63 Million	158,026 Added 131.36%	278,327 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $3.29 Million - $3.74 Million	67,601 Added 128.28%	120,301 $6.65 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $27.9 Million - $39 Million	-699,843 Reduced 93.0%	52,700 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $36.9 Million - $39.8 Million	699,730 Added 1324.92%	752,543 $39.9 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $1.24 Million - $1.5 Million	27,677 Added 110.11%	52,813 $0
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $8.67 Million - $10.5 Million	-203,002 Reduced 88.98%	25,136 $1.13 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $3.47 Million - $3.73 Million	73,327 Added 47.37%	228,138 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $7.42 Million - $8.17 Million	154,811	154,811 $0

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 $458B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Oracle Corp Transaction History