Quantitative Investment Management, LLC Oracle Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 38,779 shares of ORCL stock, worth $6.48 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

38,779

Previous 139,902 72.28%

Holding current value

$6.48 Million

Previous $17.6 Million 68.84%

% of portfolio

0.6%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $11.5 Million - $14.6 Million	-101,123 Reduced 72.28%	38,779 $5.48 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $6.05 Million - $7.63 Million	-58,999 Reduced 29.66%	139,902 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $11.6 Million - $13.6 Million	116,127 Added 140.29%	198,901 $21 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $8.66 Million - $10.5 Million	82,774 New	82,774 $8.77 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.73 Million - $1.94 Million	20,833 New	20,833 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $11.2 Million - $13.2 Million	-156,569 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $7.15 Million - $8.61 Million	-118,474 Reduced 43.07%	156,569 $11 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $850,638 - $999,220	15,302 Added 5.89%	275,043 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $10.7 Million - $12.1 Million	199,105 Added 328.36%	259,741 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $2.95 Million - $3.35 Million	60,636 New	60,636 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $21.7 Million - $25.3 Million	-420,627 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $12.7 Million - $14.4 Million	253,427 Added 151.57%	420,627 $24 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $7.49 Million - $9.04 Million	167,200 New	167,200 $8.98 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $12 Million - $14.5 Million	-280,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $12.5 Million - $14.5 Million	280,500 New	280,500 $14.5 Million

Others Institutions Holding ORCL

# of Institutions

3,180

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 $451B
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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Quantitative Investment Management, LLC Oracle Corp Transaction History