Oracle Alpha Inc. Reduced Holdings in Q1 2024

Oracle Alpha Inc.

  • $55.7 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
-6.03K
- 39.09%
$53.42 - $77.6 $322K - $468K
9.39K $548M
SNOW
Snowflake Inc.

Technology
-1.16K
- 27.28%
$156.31 - $236.0 $181K - $273K
3.08K $498M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-714
- 44.27%
$528.82 - $599.43 $378K - $428K
899 $523M
AMD
Advanced Micro Devices Inc

Technology
-2.53K
- 59.68%
$135.32 - $211.38 $342K - $534K
1.71K $308M
PBF
Pbf Energy Inc.

Energy
-8.27K
- 68.14%
$40.95 - $57.57 $339K - $476K
3.87K $223M
TSLA
Tesla, Inc.

Consumer Cyclical
-247
- 8.21%
$162.5 - $248.42 $40.1K - $61.4K
2.76K $485M
IOT
Samsara Inc.

Technology
-9.6K
- 34.49%
$30.17 - $39.4 $290K - $378K
18.2K $689M
ARVN
Arvinas, Inc.

Healthcare
-5.6K
- 47.08%
$36.38 - $52.31 $204K - $293K
6.3K $260M
JXN
Jackson Financial Inc.

Financial Services
-5.47K
- 59.67%
$48.65 - $66.14 $266K - $362K
3.7K $245M
AFRM
Affirm Holdings, Inc.

Technology
-2.59K
- 25.28%
$33.42 - $49.22 $86.7K - $128K
7.67K $286M
MCD
Mcdonalds Corp

Consumer Cyclical
-645
- 34.35%
$278.58 - $300.53 $180K - $194K
1.23K $348M
HES
Hess Corp

Energy
-1.62K
- 36.32%
$137.11 - $152.64 $222K - $247K
2.84K $433M
UPS
United Parcel Service Inc

Industrials
-1.25K
- 47.97%
$139.08 - $161.22 $174K - $202K
1.36K $202M
PXD
Pioneer Natural Resources CO

Energy
-1.09K
- 51.86%
$216.49 - $262.5 $235K - $285K
1.01K $264M
FCNCA
First Citizens Bancshares Inc

Financial Services
-167
- 53.18%
$1373.91 - $1635.0 $229K - $273K
147 $240M
COUR
Coursera, Inc.

Consumer Defensive
-7.51K
- 41.98%
$13.9 - $20.66 $104K - $155K
10.4K $146M
DOLE
Dole PLC

Consumer Defensive
-15.8K
- 52.58%
$10.77 - $12.53 $170K - $198K
14.3K $170M
RBLX
Roblox Corp

Communication Services
-2.9K
- 25.41%
$36.2 - $44.87 $105K - $130K
8.5K $325M
PCOR
Procore Technologies, Inc.

Technology
-3.76K
- 38.45%
$64.47 - $82.36 $242K - $310K
6.02K $494M
AVT
Avnet Inc

Technology
-3.44K
- 40.41%
$43.95 - $49.58 $151K - $171K
5.07K $251M
SQ
Block, Inc.

Technology
-2.54K
- 48.89%
$62.57 - $85.72 $159K - $217K
2.65K $224M
META
Meta Platforms, Inc.

Communication Services
-699
- 56.19%
$344.47 - $512.19 $241K - $358K
545 $265M
PFGC
Performance Food Group CO

Consumer Defensive
-2.77K
- 42.83%
$68.8 - $77.46 $191K - $215K
3.7K $276M
RUN
Sunrun Inc.

Technology
-3.62K
- 18.92%
$9.51 - $19.46 $34.5K - $70.5K
15.5K $205M
NVDA
Nvidia Corp

Technology
-1.07K
- 54.58%
$475.69 - $950.02 $510K - $1.02M
893 $807M
BHF
Brighthouse Financial, Inc.

Financial Services
-2.86K
- 23.51%
$45.61 - $53.72 $130K - $154K
9.31K $480M
AAPL
Apple Inc.

Technology
-514
- 15.81%
$169.0 - $195.18 $86.9K - $100K
2.74K $469M
JNJ
Johnson & Johnson

Healthcare
-1.02K
- 23.35%
$155.22 - $162.74 $158K - $166K
3.35K $530M
ARKO
Arko Corp.

Consumer Cyclical
-9.58K
- 25.88%
$5.36 - $8.36 $51.3K - $80.1K
27.4K $156M
PARR
Par Pacific Holdings, Inc.

Energy
-4.07K
- 29.88%
$33.31 - $40.38 $136K - $165K
9.56K $354M
LEN
Lennar Corp

Consumer Cyclical
-1.24K
- 39.18%
$145.07 - $171.98 $180K - $213K
1.92K $331M
LMT
Lockheed Martin Corp

Industrials
-303
- 28.64%
$418.19 - $463.18 $127K - $140K
755 $343M
PEP
Pepsico Inc

Consumer Defensive
-841
- 30.65%
$162.04 - $175.01 $136K - $147K
1.9K $333M
BRZE
Braze, Inc.

Technology
-1.22K
- 13.59%
$44.3 - $59.73 $53.9K - $72.6K
7.74K $343M
APD
Air Products & Chemicals, Inc.

Basic Materials
-371
- 28.67%
$215.38 - $273.47 $79.9K - $101K
923 $224M
LPG
Dorian Lpg Ltd.

Energy
-2.03K
- 21.91%
$33.86 - $47.8 $68.7K - $97K
7.23K $278M
KO
Coca Cola CO

Consumer Defensive
-2.39K
- 24.87%
$58.91 - $61.24 $141K - $147K
7.23K $442M
FIS
Fidelity National Information Services, Inc.

Technology
-3.31K
- 38.58%
$59.01 - $74.18 $196K - $246K
5.28K $391M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.31K
- 44.85%
$32.21 - $48.68 $171K - $258K
6.53K $296M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.55K
- 26.2%
$61.21 - $77.51 $95.1K - $120K
4.38K $336M
CRBG
Corebridge Financial, Inc.

Financial Services
-8.6K
- 47.76%
$22.01 - $28.73 $189K - $247K
9.41K $270M
ANDE
Andersons, Inc.

Consumer Defensive
-2.01K
- 32.74%
$51.26 - $57.64 $103K - $116K
4.13K $237M
LNC
Lincoln National Corp

Financial Services
-5.95K
- 37.77%
$25.64 - $32.08 $152K - $191K
9.8K $313M
NRG
Nrg Energy, Inc.

Utilities
-3.06K
- 50.28%
$50.51 - $68.13 $154K - $208K
3.02K $204M
PINS
Pinterest, Inc.

Communication Services
-2.11K
- 14.78%
$33.89 - $41.05 $71.4K - $86.5K
12.1K $421M
ARW
Arrow Electronics Inc

Technology
-982
- 32.24%
$108.98 - $130.11 $107K - $128K
2.06K $267M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.02K
- 30.44%
$36.66 - $47.02 $111K - $142K
6.9K $324M
CSCO
Cisco Systems, Inc.

Technology
-1.83K
- 28.11%
$48.06 - $52.33 $87.9K - $95.8K
4.68K $234M
VTRS
Viatris Inc

Healthcare
-9.5K
- 38.11%
$11.27 - $13.53 $107K - $129K
15.4K $184M
Activity Summary
Buys All Purchases 73 New Holdings 30 Increased Positions 43 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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