Versor Investments LP Oracle Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Oracle Corp stock. As of the latest transaction made, Versor Investments LP holds 1,749 shares of ORCL stock, worth $270,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,749

Previous 5,418 67.72%

Holding current value

$270,220

Previous $765,000 61.18%

% of portfolio

0.05%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $461,927 - $625,014	-3,669 Reduced 67.72%	1,749 $297,000
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $616,297 - $783,659	5,418 New	5,418 $765,000
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $1.38 Million - $1.54 Million	-16,612 Reduced 50.94%	16,000 $1.49 Million
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $139,860 - $188,580	-2,241 Reduced 6.43%	32,612 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $2.13 Million - $2.77 Million	34,853 New	34,853 $2.13 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $1.19 Million - $1.37 Million	-14,982 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$71.81 - $84.61 $53,642 - $63,203	-747 Reduced 4.75%	14,982 $1.17 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $615,672 - $740,928	10,200 Added 184.48%	15,729 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $1.84 Million - $2.16 Million	-33,072 Reduced 85.68%	5,529 $358,000
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $1.28 Million - $1.45 Million	23,800 Added 160.8%	38,601 $2.3 Million
Q2 2020 Jul 30, 2020	SELL	$48.71 - $55.27 $618,568 - $701,873	-12,699 Reduced 46.18%	14,801 $818,000
Q1 2020 Apr 28, 2020	BUY	$39.8 - $55.73 $652,720 - $913,972	16,400 Added 147.75%	27,500 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $874,820 - $944,374	-16,600 Reduced 59.93%	11,100 $588,000
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $1.09 Million - $1.27 Million	21,100 Added 319.7%	27,700 $1.52 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $221,056 - $250,756	-4,400 Reduced 40.0%	6,600 $376,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $398,542 - $480,956	-8,900 Reduced 44.72%	11,000 $591,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $128,070 - $155,400	3,000 Added 17.75%	19,900 $898,000
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $755,768 - $874,068	16,900 New	16,900 $871,000

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Versor Investments LP Oracle Corp Transaction History