Jane Street Group, LLC Oracle Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 175,213 shares of ORCL stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,213

Previous 521,323 66.39%

Holding current value

$27.1 Million

Previous $73.6 Million 59.45%

% of portfolio

0.01%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $43.6 Million - $59 Million	-346,110 Reduced 66.39%	175,213 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $52.3 Million - $66.5 Million	-459,495 Reduced 46.85%	521,323 $73.6 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $50.2 Million - $63.3 Million	-489,834 Reduced 33.31%	980,818 $123 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $114 Million - $133 Million	1,133,064 Added 335.64%	1,470,652 $155 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $195 Million - $236 Million	-1,863,403 Reduced 84.66%	337,588 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $155 Million - $210 Million	1,657,924 Added 305.29%	2,200,991 $262 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $19 Million - $21.3 Million	228,818 Added 72.81%	543,067 $50.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $10.8 Million - $14.6 Million	-173,186 Reduced 35.53%	314,249 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $118 Million - $153 Million	-1,926,017 Reduced 79.8%	487,435 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $118 Million - $153 Million	-1,926,017 Reduced 79.8%	487,435 $29.8 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $50.5 Million - $66.3 Million	788,243 Added 48.5%	2,413,452 $169 Million
Q1 2022 May 17, 2022	BUY	$72.47 - $89.28 $69.8 Million - $86 Million	963,041 Added 145.44%	1,625,209 $134 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $37.7 Million - $44.8 Million	-432,605 Reduced 39.52%	662,168 $57.7 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $65.2 Million - $74.9 Million	820,304 Added 298.87%	1,094,773 $95.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $28.9 Million - $34 Million	-402,140 Reduced 59.43%	274,469 $21.4 Million
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $35.2 Million - $42.4 Million	583,045 Added 623.15%	676,609 $47.5 Million
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $16.3 Million - $19.2 Million	-293,278 Reduced 75.81%	93,564 $6.05 Million
Q3 2020 Nov 17, 2020	SELL	$53.99 - $60.94 $103 Million - $116 Million	-1,911,401 Reduced 83.17%	386,842 $23.1 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $99.9 Million - $113 Million	2,050,995 Added 829.53%	2,298,243 $127 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $7.16 Million - $10 Million	-179,798 Reduced 42.1%	247,248 $12 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $71.4 Million - $77.1 Million	-1,355,145 Reduced 76.04%	427,046 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $61.7 Million - $72 Million	1,196,459 Added 204.27%	1,782,191 $98.1 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $8.92 Million - $10.1 Million	177,633 Added 43.53%	585,732 $33.4 Million
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $16 Million - $19.3 Million	-357,698 Reduced 46.71%	408,099 $21.9 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $7.57 Million - $9.18 Million	177,228 Added 30.11%	765,797 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $2.74 Million - $3.17 Million	61,238 Added 11.61%	588,569 $30.3 Million
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $13.1 Million - $14.9 Million	307,070 Added 139.41%	527,331 $23.2 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2.26 Million - $2.67 Million	50,429 Added 29.69%	220,261 $10.1 Million
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $47.7 Million - $51.4 Million	-1,008,919 Reduced 85.59%	169,832 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $56.5 Million - $62.2 Million	1,178,751	1,178,751 $57 Million

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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Jane Street Group, LLC Oracle Corp Transaction History