Quantitative Systematic Strategies LLC Oracle Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $232,813 - $267,088	-2,927 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $194,605 - $229,293	-2,710 Reduced 48.08%	2,927 $228,000
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $340,249 - $409,471	5,637 New	5,637 $396,000
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $1.37 Million - $1.55 Million	-25,411 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $1.24 Million - $1.4 Million	25,411 New	25,411 $1.4 Million
Q1 2019 Apr 15, 2019	SELL	$44.78 - $54.04 $281,397 - $339,587	-6,284 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $268,263 - $325,511	6,284 New	6,284 $284,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.06 Million - $1.22 Million	-23,632 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $1.01 Million - $1.14 Million	23,632 New	23,632 $1.04 Million
Q4 2017 Feb 01, 2018	SELL	$47.28 - $50.9 $2.78 Million - $2.99 Million	-58,753 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$47.92 - $52.8 $2.82 Million - $3.1 Million	58,753	58,753 $2.84 Million

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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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