Trexquant Investment LP Oracle Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $21.2 Million - $26.9 Million	-185,968 Reduced 66.68%	92,937 $13.1 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $28.6 Million - $36 Million	278,905 New	278,905 $35 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $16.6 Million - $20.1 Million	-158,324 Reduced 69.12%	70,740 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $21.5 Million - $29 Million	229,064 New	229,064 $27.3 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $235,645 - $283,586	-3,904 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $217,023 - $254,931	3,904 New	3,904 $253,000
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $9.09 Million - $10.3 Million	-186,679 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $4 Million - $5.61 Million	100,617 Added 116.91%	186,679 $9.02 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $4.54 Million - $4.9 Million	86,062 New	86,062 $4.56 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $8.29 Million - $9.67 Million	-160,775 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $1.96 Million - $2.22 Million	38,951 Added 31.97%	160,775 $9.16 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $6.88 Million - $8.3 Million	-153,672 Reduced 55.78%	121,824 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $7.48 Million - $9.08 Million	175,277 Added 174.89%	275,496 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $4.25 Million - $4.92 Million	95,144 Added 1874.76%	100,219 $5.17 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $5.34 Million - $6.04 Million	-124,767 Reduced 96.09%	5,075 $224,000
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $5.82 Million - $6.88 Million	129,842 New	129,842 $5.94 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $2.29 Million - $2.47 Million	-48,436 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $2.32 Million - $2.56 Million	48,436	48,436 $2.34 Million

Others Institutions Holding ORCL

# of Institutions

3,402

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.68 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.46 Billion
0.49% of portfolio

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 ...

More about ORCL

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