Two Sigma Securities, LLC Oracle Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Oracle Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 99,500 shares of ORCL stock, worth $19.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

99,500

Previous 119,521 16.75%

Holding current value

$19.1 Million

Previous $16.9 Million 0.43%

% of portfolio

0.29%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $5.62 Million - $7.15 Million	49,419 Added 70.5%	119,521 $16.9 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $7.18 Million - $9.06 Million	70,102 New	70,102 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $8.15 Million - $9.87 Million	-77,875 Reduced 66.44%	39,338 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $6.82 Million - $9.21 Million	72,803 Added 163.93%	117,213 $14 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $352,333 - $394,538	4,246 Added 10.57%	44,410 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $2.51 Million - $3.38 Million	40,164 New	40,164 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1.61 Million - $2.12 Million	-25,191 Reduced 87.83%	3,490 $244,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.13 Million - $1.39 Million	15,602 Added 119.29%	28,681 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $873,408 - $1.04 Million	10,015 Added 326.86%	13,079 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $19,885 - $22,812	250 Added 8.88%	3,064 $267,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $131,986 - $155,513	-1,838 Reduced 39.51%	2,814 $219,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $6,639 - $7,990	-110 Reduced 2.31%	4,652 $326,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $107,233 - $125,963	-1,929 Reduced 28.83%	4,762 $308,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $966,906 - $1.09 Million	-17,909 Reduced 72.8%	6,691 $399,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $987,449 - $1.12 Million	20,272 Added 468.39%	24,600 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $215,121 - $232,224	-4,082 Reduced 48.54%	4,328 $229,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $245,314 - $286,073	-4,756 Reduced 36.12%	8,410 $463,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $161,611 - $195,030	-3,609 Reduced 21.51%	13,166 $707,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $216,907 - $263,195	5,081 Added 43.45%	16,775 $757,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $6.47 Million - $7.49 Million	-144,759 Reduced 92.53%	11,694 $603,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $3.34 Million - $3.78 Million	77,921 Added 99.22%	156,453 $6.89 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2.79 Million - $3.3 Million	62,306 Added 383.99%	78,532 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $22,316 - $24,024	472 Added 3.0%	16,226 $767,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $754,931 - $831,811	15,754	15,754 $762,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Two Sigma Securities, LLC Oracle Corp Transaction History