A detailed history of Verition Fund Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 10,138 shares of ORCL stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,138
Previous 56,595 82.09%
Holding current value
$1.93 Million
Previous $7.99 Million 78.39%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$125.9 - $170.35 $5.85 Million - $7.91 Million
-46,457 Reduced 82.09%
10,138 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$113.75 - $144.64 $1.57 Million - $2 Million
-13,839 Reduced 19.65%
56,595 $7.99 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $3.37 Million - $4.25 Million
32,854 Added 87.42%
70,434 $8.85 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $1.07 Million - $1.25 Million
10,691 Added 39.76%
37,580 $3.96 Million
Q3 2023

Nov 14, 2023

SELL
$104.62 - $126.71 $1.33 Million - $1.62 Million
-12,754 Reduced 32.17%
26,889 $2.85 Million
Q2 2023

Aug 14, 2023

SELL
$93.71 - $126.55 $186,295 - $251,581
-1,988 Reduced 4.78%
39,643 $4.72 Million
Q1 2023

May 15, 2023

BUY
$82.98 - $92.92 $2.23 Million - $2.49 Million
26,831 Added 181.29%
41,631 $3.87 Million
Q4 2022

Feb 14, 2023

SELL
$62.41 - $84.15 $3 Million - $4.05 Million
-48,104 Reduced 76.47%
14,800 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $2.51 Million - $3.27 Million
41,137 Added 188.99%
62,904 $3.84 Million
Q2 2022

Aug 15, 2022

BUY
$64.05 - $84.07 $281,115 - $368,983
4,389 Added 25.26%
21,767 $1.52 Million
Q4 2021

May 03, 2022

SELL
$87.21 - $103.65 $1.05 Million - $1.24 Million
-12,000 Reduced 40.85%
17,378 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $2.56 Million - $3.05 Million
29,378 New
29,378 $2.56 Million
Q3 2021

Nov 15, 2021

SELL
$79.54 - $91.25 $468,570 - $537,553
-5,891 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$71.81 - $84.61 $78,416 - $92,394
1,092 Added 22.75%
5,891 $459,000
Q4 2020

Feb 16, 2021

SELL
$55.59 - $65.3 $15,176 - $17,826
-273 Reduced 5.38%
4,799 $310,000
Q3 2020

Nov 16, 2020

SELL
$53.99 - $60.94 $486,071 - $548,642
-9,003 Reduced 63.96%
5,072 $303,000
Q2 2020

Aug 14, 2020

SELL
$48.71 - $55.27 $508,775 - $577,295
-10,445 Reduced 42.6%
14,075 $778,000
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $107,221 - $150,136
2,694 Added 12.34%
24,520 $1.19 Million
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $840,986 - $907,850
15,958 Added 271.95%
21,826 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$51.58 - $60.15 $63,752 - $74,345
1,236 Added 26.68%
5,868 $323,000
Q2 2019

Aug 14, 2019

SELL
$50.24 - $56.99 $117,059 - $132,786
-2,330 Reduced 33.47%
4,632 $264,000
Q1 2019

May 15, 2019

SELL
$44.78 - $54.04 $1.05 Million - $1.27 Million
-23,441 Reduced 77.1%
6,962 $374,000
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $1.3 Million - $1.57 Million
30,403 New
30,403 $1.37 Million
Q3 2018

Nov 15, 2018

SELL
$44.72 - $51.72 $2.19 Million - $2.53 Million
-48,872 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$42.82 - $48.45 $1 Million - $1.13 Million
23,371 Added 91.65%
48,872 $2.15 Million
Q1 2018

May 16, 2018

SELL
$44.79 - $52.97 $306,766 - $362,791
-6,849 Reduced 21.17%
25,501 $1.17 Million
Q4 2017

Feb 15, 2018

BUY
$47.28 - $50.9 $134,133 - $144,403
2,837 Added 9.61%
32,350 $1.53 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $1.41 Million - $1.56 Million
29,513
29,513 $1.43 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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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