Squarepoint Ops LLC Oracle Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Oracle Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 243,627 shares of ORCL stock, worth $44.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

243,627

Previous 1,400,071 82.6%

Holding current value

$44.8 Million

Previous $198 Million 79.01%

% of portfolio

0.07%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $146 Million - $197 Million	-1,156,444 Reduced 82.6%	243,627 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $154 Million - $196 Million	1,356,832 Added 3137.98%	1,400,071 $198 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $19,057 - $24,038	186 Added 0.43%	43,239 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $1.6 Million - $1.87 Million	-15,920 Reduced 27.0%	43,053 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $5.53 Million - $7.46 Million	58,973 New	58,973 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $10.6 Million - $14.3 Million	-169,396 Reduced 85.36%	29,046 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $10.3 Million - $13.4 Million	168,545 Added 563.75%	198,442 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $11.8 Million - $15.6 Million	-185,003 Reduced 86.09%	29,897 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $15.9 Million - $18.9 Million	182,768 Added 568.8%	214,900 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $462,604 - $530,710	5,816 Added 22.1%	32,132 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $12.2 Million - $14.4 Million	-169,642 Reduced 86.57%	26,316 $2.05 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $8.83 Million - $10.6 Million	146,232 Added 294.08%	195,958 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2.76 Million - $3.25 Million	49,726 New	49,726 $3.22 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $23.5 Million - $32.9 Million	-590,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $31.1 Million - $33.6 Million	590,759 New	590,759 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $9.58 Million - $10.9 Million	-190,654 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $15.7 Million - $18.9 Million	-350,652 Reduced 64.78%	190,654 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $18.4 Million - $22.4 Million	431,705 Added 393.89%	541,306 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.9 Million - $2.2 Million	-42,519 Reduced 27.95%	109,601 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $3.35 Million - $3.79 Million	78,187 Added 105.75%	152,120 $6.7 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $31.2 Million - $36.9 Million	-697,467 Reduced 90.42%	73,933 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $8.99 Million - $9.68 Million	190,141 Added 32.71%	771,400 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $27.9 Million - $30.7 Million	581,259	581,259 $28.1 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 $495B
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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Squarepoint Ops LLC Oracle Corp Transaction History