Stevens Capital Management LP Oracle Corp Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Oracle Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 10,889 shares of ORCL stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,889
Previous 4,190 159.88%
Holding current value
$1.85 Million
Previous $592,000 213.34%
% of portfolio
0.26%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $843,404 - $1.14 Million
6,699 Added 159.88%
10,889 $1.86 Million
Q2 2024

Aug 09, 2024
SELL
$113.75 - $144.64 $383,337 - $487,436
-3,370 Reduced 44.58%
4,190 $592,000
Q1 2024

May 08, 2024
BUY
$102.46 - $129.24 $774,597 - $977,054
7,560 New
7,560 $950,000
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $636,089 - $770,396
-6,080 Reduced 58.13%
4,380 $464,000
Q2 2023

Aug 14, 2023
BUY
$93.71 - $126.55 $980,206 - $1.32 Million
10,460 New
10,460 $1.25 Million
Q2 2022

Aug 11, 2022
BUY
$64.05 - $84.07 $235,063 - $308,536
3,670 New
3,670 $256,000
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $3.69 Million - $4.55 Million
-50,947 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$87.21 - $103.65 $4.44 Million - $5.28 Million
50,947 New
50,947 $4.44 Million
Q4 2020

Feb 08, 2021
SELL
$55.59 - $65.3 $374,898 - $440,383
-6,744 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$53.99 - $60.94 $364,108 - $410,979
6,744 New
6,744 $403,000
Q1 2020

Apr 21, 2020
SELL
$39.8 - $55.73 $2.26 Million - $3.17 Million
-56,888 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$52.7 - $56.89 $3 Million - $3.24 Million
56,888 New
56,888 $3.01 Million
Q3 2019

Nov 08, 2019
SELL
$51.58 - $60.15 $17.7 Million - $20.6 Million
-342,961 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$50.24 - $56.99 $17.2 Million - $19.5 Million
342,961 New
342,961 $19.5 Million
Q1 2019

May 03, 2019
SELL
$44.78 - $54.04 $13.7 Million - $16.5 Million
-305,261 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$42.69 - $51.8 $13 Million - $15.8 Million
305,261 New
305,261 $13.8 Million
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $2.13 Million - $2.47 Million
-47,661 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$42.82 - $48.45 $2.04 Million - $2.31 Million
47,661 New
47,661 $2.1 Million
Q1 2018

May 08, 2018
SELL
$44.79 - $52.97 $15.3 Million - $18.1 Million
-342,511 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $8.77 Million - $9.45 Million
185,583 Added 118.26%
342,511 $16.2 Million
Q3 2017

Nov 01, 2017
BUY
$47.92 - $52.8 $7.52 Million - $8.29 Million
156,928
156,928 $7.59 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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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