Steven Cohen Oracle Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Oracle Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,800 shares of ORCL stock, worth $632,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 756,544 99.5%

Holding current value

$632,016

Previous $107 Million 99.39%

% of portfolio

0.0%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $3.29 Million - $4.18 Million	28,893 Added 3.97%	756,544 $107 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $149 Million - $188 Million	-1,450,882 Reduced 66.6%	727,651 $91.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $219 Million - $255 Million	2,178,533 New	2,178,533 $230 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $95.2 Million - $128 Million	-1,524,717 Reduced 50.7%	1,482,512 $121 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $102 Million - $133 Million	1,669,329 Added 124.77%	3,007,229 $184 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $14.6 Million - $19.1 Million	227,490 Added 20.49%	1,337,900 $93.5 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $80.5 Million - $99.1 Million	1,110,410 New	1,110,410 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $5.23 Million - $6.22 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $4.77 Million - $5.48 Million	60,000 New	60,000 $5.23 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $33.9 Million - $40.8 Million	-561,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $16.4 Million - $19.3 Million	-295,800 Reduced 34.52%	561,200 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $78.9 Million - $89 Million	-1,461,170 Reduced 63.03%	857,000 $51.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $113 Million - $128 Million	2,318,170 New	2,318,170 $128 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $19.8 Million - $23.9 Million	-442,431 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $18.9 Million - $22.9 Million	442,431 New	442,431 $20 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $4,282 - $4,845	100 New	100 $4,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $99.4 Million - $107 Million	-2,101,386 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $101 Million - $111 Million	2,101,386	2,101,386 $102 Million

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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

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