Qube Research & Technologies LTD Oracle Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Oracle Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 362,601 shares of ORCL stock, worth $69.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

362,601

Previous 1,846,118 80.36%

Holding current value

$69.2 Million

Previous $261 Million 76.3%

% of portfolio

0.09%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $187 Million - $253 Million	-1,483,517 Reduced 80.36%	362,601 $61.8 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $142 Million - $181 Million	-1,252,238 Reduced 40.42%	1,846,118 $261 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $297 Million - $375 Million	2,901,651 Added 1475.13%	3,098,356 $389 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.85 Million - $2.16 Million	18,462 Added 10.36%	196,705 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $61.4 Million - $74.4 Million	-587,278 Reduced 76.72%	178,243 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $71.7 Million - $96.9 Million	765,521 New	765,521 $91.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $10.1 Million - $13.1 Million	-164,738 Reduced 58.73%	115,779 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $16.9 Million - $22.2 Million	263,994 Added 1597.74%	280,517 $19.6 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $24.8 Million - $30.6 Million	-342,722 Reduced 95.4%	16,523 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $31.3 Million - $37.2 Million	359,245 New	359,245 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $14.9 Million - $17.1 Million	-187,220 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $13.4 Million - $15.8 Million	187,220 New	187,220 $14.6 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $14.9 Million - $18 Million	-247,577 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $22.4 Million - $26.4 Million	-403,553 Reduced 61.98%	247,577 $16 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $23.9 Million - $27 Million	442,544 Added 212.16%	651,130 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $6.14 Million - $6.97 Million	-126,076 Reduced 37.67%	208,586 $11.5 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $8.22 Million - $11.5 Million	206,535 Added 161.2%	334,662 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $6.75 Million - $7.29 Million	128,127 New	128,127 $6.79 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $4.1 Million - $4.65 Million	-81,531 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $1.86 Million - $2.25 Million	41,576 Added 104.06%	81,531 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $532,216 - $645,790	-12,467 Reduced 23.78%	39,955 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $2.34 Million - $2.71 Million	52,422 New	52,422 $2.7 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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Qube Research & Technologies LTD Oracle Corp Transaction History