Worldquant Millennium Advisors LLC Oracle Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 861,093 shares of ORCL stock, worth $145 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

861,093

Previous 1,012,888 14.99%

Holding current value

$145 Million

Previous $127 Million 4.43%

% of portfolio

1.12%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $17.3 Million - $22 Million	-151,795 Reduced 14.99%	861,093 $122 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $93 Million - $117 Million	908,000 Added 865.69%	1,012,888 $127 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.29 Million - $1.51 Million	12,905 Added 14.03%	104,888 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $32.9 Million - $39.9 Million	-314,912 Reduced 77.39%	91,983 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $38.1 Million - $51.5 Million	406,895 New	406,895 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $22.5 Million - $29.5 Million	351,389 New	351,389 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $262,959 - $301,672	-3,306 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $16.7 Million - $19.7 Million	-233,146 Reduced 98.6%	3,306 $257,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $263,039 - $296,899	4,872 Added 2.1%	236,452 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.19 Million - $1.36 Million	-24,518 Reduced 9.57%	231,580 $12.8 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $456,943 - $639,836	-11,481 Reduced 4.29%	256,098 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $963,830 - $1.04 Million	-18,289 Reduced 6.4%	267,579 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $12.5 Million - $14.6 Million	242,899 Added 565.29%	285,868 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $316,964 - $359,549	6,309 Added 17.21%	42,969 $2.45 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $42,585 - $51,392	951 Added 2.66%	36,660 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $295,542 - $358,611	6,923 Added 24.05%	35,709 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $1.29 Million - $1.49 Million	28,786 New	28,786 $1.48 Million

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Worldquant Millennium Advisors LLC Oracle Corp Transaction History