Balyasny Asset Management LLC Oracle Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,796 shares of ORCL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,796

Previous 52,855 87.14%

Holding current value

$1.18 Million

Previous $9 Million 87.43%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$165.41 - $192.43 $7.62 Million - $8.86 Million	-46,059 Reduced 87.14%	6,796 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $24.4 Million - $33 Million	-193,864 Reduced 78.58%	52,855 $9 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $140 Million - $178 Million	-1,230,909 Reduced 83.3%	246,719 $34.8 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $143 Million - $181 Million	1,399,328 Added 1787.14%	1,477,628 $186 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $79.1 Million - $92.4 Million	-788,359 Reduced 90.97%	78,300 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $43.1 Million - $52.2 Million	411,659 Added 90.47%	866,659 $91.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $42.6 Million - $57.6 Million	455,000 New	455,000 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $111 Million - $144 Million	-1,812,008 Reduced 99.55%	8,100 $495,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $45.4 Million - $59.6 Million	709,193 Added 63.84%	1,820,108 $127 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $76.1 Million - $93.8 Million	1,050,413 Added 1736.16%	1,110,915 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $47.5 Million - $56.4 Million	-544,560 Reduced 90.0%	60,502 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $48.1 Million - $55.2 Million	605,062 New	605,062 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3.7 Million - $3.99 Million	-70,116 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $1.98 Million - $2.31 Million	38,372 Added 120.88%	70,116 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2.89 Million - $3.28 Million	-57,545 Reduced 64.45%	31,744 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $776,317 - $941,983	18,185 Added 25.58%	89,289 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $24,551 - $28,394	-549 Reduced 0.77%	71,104 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $1.19 Million - $1.35 Million	27,843 Added 63.55%	71,653 $3.16 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $19.1 Million - $22.6 Million	-425,780 Reduced 90.67%	43,810 $2 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $58.1 Million - $62.6 Million	-1,229,199 Reduced 72.36%	469,590 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $81.4 Million - $89.7 Million	1,698,789	1,698,789 $82.1 Million

Others Institutions Holding ORCL

# of Institutions

3,613

Shares Held

1.2B

Call Options Held

20.9M

Put Options Held

28.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Balyasny Asset Management LLC Oracle Corp Transaction History