Teza Capital Management LLC Oracle Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 26,111 shares of ORCL stock, worth $4.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,111

Previous 34,938 25.26%

Holding current value

$4.36 Million

Previous $4.93 Million 9.83%

% of portfolio

0.49%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $1.11 Million - $1.5 Million	-8,827 Reduced 25.26%	26,111 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $3.34 Million - $4.25 Million	-29,377 Reduced 45.68%	34,938 $4.93 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $6.59 Million - $8.31 Million	64,315 New	64,315 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $186,670 - $252,087	1,992 New	1,992 $237,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $303,312 - $408,969	4,860 New	4,860 $397,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $813,883 - $1.07 Million	12,707 New	12,707 $888,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $285,176 - $338,935	-3,270 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $260,095 - $298,387	3,270 New	3,270 $285,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $689,016 - $811,832	-9,595 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $96,213 - $115,788	1,594 Added 19.92%	9,595 $673,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $444,775 - $522,465	8,001 New	8,001 $518,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $1.32 Million - $1.85 Million	-33,283 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $1.75 Million - $1.89 Million	33,283 New	33,283 $1.76 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $774,419 - $915,851	-17,290 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $817,471 - $880,061	17,290	17,290 $817,000

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

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $450B
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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Teza Capital Management LLC Oracle Corp Transaction History