Schonfeld Strategic Advisors LLC Oracle Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 113,998 shares of ORCL stock, worth $20 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

113,998

Previous 258,807 55.95%

Holding current value

$20 Million

Previous $32.5 Million 50.49%

% of portfolio

0.11%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $16.5 Million - $20.9 Million	-144,809 Reduced 55.95%	113,998 $16.1 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $14.8 Million - $18.6 Million	144,097 Added 125.62%	258,807 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $6.21 Million - $7.26 Million	61,932 Added 117.34%	114,710 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $3.12 Million - $3.78 Million	-29,822 Reduced 36.1%	52,778 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $4.49 Million - $6.06 Million	47,919 Added 138.17%	82,600 $9.84 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $1.54 Million - $1.73 Million	-18,600 Reduced 34.91%	34,681 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $2.34 Million - $3.15 Million	-37,470 Reduced 41.29%	53,281 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $5.89 Million - $7.67 Million	-96,413 Reduced 51.51%	90,751 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $9.34 Million - $12.3 Million	145,867 Added 353.21%	187,164 $13.1 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $3.49 Million - $4.3 Million	-48,108 Reduced 53.81%	41,297 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $7.8 Million - $9.27 Million	89,405 New	89,405 $7.8 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $1.99 Million - $2.28 Million	-24,996 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$71.81 - $84.61 $6.1 Million - $7.18 Million	-84,900 Reduced 77.25%	24,996 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $7.89 Million - $9.3 Million	109,896 New	109,896 $8.55 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $4.13 Million - $4.98 Million	-68,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $3.81 Million - $4.47 Million	68,500 New	68,500 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1 Million - $1.14 Million	-20,595 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $862,426 - $1.21 Million	-21,669 Reduced 51.27%	20,595 $995,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $631,504 - $681,712	11,983 Added 39.57%	42,264 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2 Million - $2.33 Million	-38,815 Reduced 56.18%	30,281 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $2.4 Million - $2.72 Million	47,782 Added 224.18%	69,096 $3.94 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $20,106 - $24,263	449 Added 2.15%	21,314 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $890,726 - $1.08 Million	20,865 New	20,865 $942,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $850,786 - $1.01 Million	-18,995 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $2.76 Million - $2.98 Million	-58,452 Reduced 75.47%	18,995 $898,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.71 Million - $4.09 Million	77,447	77,447 $3.75 Million

Others Institutions Holding ORCL

# of Institutions

3,223

Shares Held

1.17B

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 $473B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Oracle Corp Transaction History